25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,388,350 GBP2023-12-31
3,011,926 GBP2022-12-31
Debtors
3,889,494 GBP2023-12-31
1,364,343 GBP2022-12-31
Cash at bank and in hand
57,434 GBP2023-12-31
571,921 GBP2022-12-31
Current Assets
4,641,786 GBP2023-12-31
2,585,135 GBP2022-12-31
Net Current Assets/Liabilities
3,374,196 GBP2023-12-31
1,769,784 GBP2022-12-31
Total Assets Less Current Liabilities
4,762,546 GBP2023-12-31
4,781,710 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-698,260 GBP2022-12-31
Net Assets/Liabilities
4,373,012 GBP2023-12-31
3,699,438 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
0 GBP2023-12-31
1,106,453 GBP2022-12-31
Retained earnings (accumulated losses)
4,373,010 GBP2023-12-31
2,592,983 GBP2022-12-31
Equity
4,373,012 GBP2023-12-31
3,699,438 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
2,280,000 GBP2022-12-31
Other
3,299,864 GBP2023-12-31
3,294,719 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,299,864 GBP2023-12-31
5,574,719 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,280,000 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,280,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
790,483 GBP2022-12-31
Other
1,911,514 GBP2023-12-31
1,772,310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,911,514 GBP2023-12-31
2,562,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
43,148 GBP2023-01-01 ~ 2023-12-31
Other
139,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-833,631 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-833,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
1,489,517 GBP2022-12-31
Other
1,388,350 GBP2023-12-31
1,522,409 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
678,352 GBP2023-12-31
828,309 GBP2022-12-31
Amounts Owed By Related Parties
2,953,544 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,998 GBP2023-12-31
61,034 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,698,894 GBP2023-12-31
889,343 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
107,559 GBP2022-12-31
Trade Creditors/Trade Payables
Current
390,155 GBP2023-12-31
335,293 GBP2022-12-31
Amounts owed to group undertakings
Current
50,000 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
166,623 GBP2023-12-31
166,390 GBP2022-12-31
Other Creditors
Current
660,812 GBP2023-12-31
206,109 GBP2022-12-31
Creditors
Current
1,267,590 GBP2023-12-31
815,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
419,008 GBP2022-12-31
Other Creditors
Non-current
164,799 GBP2023-12-31
279,252 GBP2022-12-31
Creditors
Non-current
164,799 GBP2023-12-31
698,260 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
669,088 GBP2023-12-31
16,585 GBP2022-12-31