25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment
611,517 GBP2023-12-31
658,744 GBP2022-12-31
Fixed Assets
611,517 GBP2023-12-31
658,744 GBP2022-12-31
Total Inventories
271,262 GBP2023-12-31
528,985 GBP2022-12-31
Debtors
Current
1,851,559 GBP2023-12-31
1,646,332 GBP2022-12-31
Cash at bank and in hand
2,307,210 GBP2023-12-31
1,850,051 GBP2022-12-31
Current Assets
4,430,031 GBP2023-12-31
4,025,368 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,525,936 GBP2023-12-31
-2,273,667 GBP2022-12-31
Net Current Assets/Liabilities
1,904,095 GBP2023-12-31
1,751,701 GBP2022-12-31
Total Assets Less Current Liabilities
2,515,612 GBP2023-12-31
2,410,445 GBP2022-12-31
Net Assets/Liabilities
2,375,612 GBP2023-12-31
2,260,445 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,374,612 GBP2023-12-31
2,259,445 GBP2022-12-31
Equity
2,375,612 GBP2023-12-31
2,260,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,618,643 GBP2023-12-31
4,601,601 GBP2022-12-31
Motor vehicles
68,094 GBP2023-12-31
68,094 GBP2022-12-31
Furniture and fittings
139,275 GBP2023-12-31
131,261 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,826,012 GBP2023-12-31
4,800,956 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,600 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,022,742 GBP2022-12-31
Motor vehicles
9,813 GBP2022-12-31
Furniture and fittings
109,657 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,142,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
67,907 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
19,619 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
16,907 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
104,433 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-23,915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,235 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,150 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,066,734 GBP2023-12-31
Motor vehicles
29,432 GBP2023-12-31
Furniture and fittings
118,329 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,214,495 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
551,909 GBP2023-12-31
578,859 GBP2022-12-31
Motor vehicles
38,662 GBP2023-12-31
58,281 GBP2022-12-31
Furniture and fittings
20,946 GBP2023-12-31
21,604 GBP2022-12-31
Raw materials and consumables
3,395 GBP2022-12-31
Value of work in progress
217,354 GBP2023-12-31
372,025 GBP2022-12-31
Finished Goods/Goods for Resale
53,908 GBP2023-12-31
153,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,776,709 GBP2023-12-31
1,575,016 GBP2022-12-31
Prepayments/Accrued Income
Current
74,850 GBP2023-12-31
71,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,076,056 GBP2023-12-31
1,486,857 GBP2022-12-31
Amounts owed to group undertakings
Current
900,839 GBP2023-12-31
374,059 GBP2022-12-31
Corporation Tax Payable
Current
194,000 GBP2023-12-31
175,000 GBP2022-12-31
Taxation/Social Security Payable
Current
218,763 GBP2023-12-31
133,648 GBP2022-12-31
Other Creditors
Current
136,278 GBP2023-12-31
104,103 GBP2022-12-31
Creditors
Current
2,525,936 GBP2023-12-31
2,273,667 GBP2022-12-31