25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
10,073 GBP2023-12-31
15,309 GBP2022-12-31
Total Inventories
10,101 GBP2023-12-31
13,424 GBP2022-12-31
Debtors
Current
27,884 GBP2023-12-31
83,407 GBP2022-12-31
Cash at bank and in hand
139,727 GBP2023-12-31
88,300 GBP2022-12-31
Current Assets
177,712 GBP2023-12-31
185,131 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-63,684 GBP2023-12-31
-71,736 GBP2022-12-31
Net Current Assets/Liabilities
114,028 GBP2023-12-31
113,395 GBP2022-12-31
Total Assets Less Current Liabilities
124,101 GBP2023-12-31
128,704 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,162 GBP2023-12-31
-34,082 GBP2022-12-31
Net Assets/Liabilities
94,038 GBP2023-12-31
92,775 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
93,938 GBP2023-12-31
92,675 GBP2022-12-31
Equity
94,038 GBP2023-12-31
92,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
291,722 GBP2023-12-31
291,722 GBP2022-12-31
Furniture and fittings
10,584 GBP2023-12-31
10,584 GBP2022-12-31
Computers
6,544 GBP2023-12-31
6,304 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,850 GBP2023-12-31
308,610 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
276,447 GBP2022-12-31
Furniture and fittings
10,584 GBP2022-12-31
Computers
6,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
293,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,396 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
79 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
5,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
281,843 GBP2023-12-31
Furniture and fittings
10,584 GBP2023-12-31
Computers
6,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
298,777 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,879 GBP2023-12-31
15,275 GBP2022-12-31
Computers
194 GBP2023-12-31
34 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,793 GBP2023-12-31
75,011 GBP2022-12-31
Prepayments/Accrued Income
Current
9,091 GBP2023-12-31
8,395 GBP2022-12-31
Bank Borrowings
Current
5,844 GBP2023-12-31
5,844 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,922 GBP2023-12-31
29,692 GBP2022-12-31
Corporation Tax Payable
Current
21,264 GBP2023-12-31
14,825 GBP2022-12-31
Taxation/Social Security Payable
Current
6,798 GBP2023-12-31
14,436 GBP2022-12-31
Other Creditors
Current
2,916 GBP2023-12-31
3,669 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,940 GBP2023-12-31
3,270 GBP2022-12-31
Creditors
Current
63,684 GBP2023-12-31
71,736 GBP2022-12-31
Bank Borrowings
Non-current
29,162 GBP2023-12-31
34,082 GBP2022-12-31
Current, Amounts falling due within one year
5,844 GBP2023-12-31
5,844 GBP2022-12-31
Non-current, Between one and two years
5,844 GBP2023-12-31
5,844 GBP2022-12-31
Non-current, Between two and five year
17,533 GBP2023-12-31
17,533 GBP2022-12-31
Total Borrowings
35,007 GBP2023-12-31
39,925 GBP2022-12-31
Net Deferred Tax Liability/Asset
-901 GBP2023-12-31
-1,847 GBP2022-12-31
-3,652 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
946 GBP2023-01-01 ~ 2023-12-31
1,805 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-956 GBP2023-12-31
-3,652 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,480 GBP2023-12-31
39,480 GBP2022-12-31
Between one and five year
39,480 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,480 GBP2023-12-31
78,960 GBP2022-12-31