25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
271,684 GBP2022-12-31
167,588 GBP2021-12-31
Property, Plant & Equipment
992,746 GBP2022-12-31
721,246 GBP2021-12-31
Fixed Assets
1,264,430 GBP2022-12-31
888,834 GBP2021-12-31
Total Inventories
78,243 GBP2022-12-31
71,635 GBP2021-12-31
Debtors
2,160,775 GBP2022-12-31
1,834,443 GBP2021-12-31
Cash at bank and in hand
2,870 GBP2022-12-31
25,882 GBP2021-12-31
Current Assets
2,241,888 GBP2022-12-31
1,931,960 GBP2021-12-31
Creditors
Current
838,662 GBP2022-12-31
704,685 GBP2021-12-31
Net Current Assets/Liabilities
1,403,226 GBP2022-12-31
1,227,275 GBP2021-12-31
Total Assets Less Current Liabilities
2,667,656 GBP2022-12-31
2,116,109 GBP2021-12-31
Net Assets/Liabilities
2,490,694 GBP2022-12-31
1,902,329 GBP2021-12-31
Equity
Called up share capital
250 GBP2022-12-31
250 GBP2021-12-31
Revaluation reserve
250,000 GBP2022-12-31
250,000 GBP2021-12-31
Retained earnings (accumulated losses)
2,240,444 GBP2022-12-31
1,652,079 GBP2021-12-31
Equity
2,490,694 GBP2022-12-31
1,902,329 GBP2021-12-31
Average Number of Employees
212022-01-01 ~ 2022-12-31
212021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
313,405 GBP2022-12-31
167,588 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
41,721 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
41,721 GBP2022-12-31
Intangible Assets
Other than goodwill
271,684 GBP2022-12-31
167,588 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
281,866 GBP2022-12-31
250,000 GBP2021-12-31
Plant and equipment
1,250,362 GBP2022-12-31
1,249,312 GBP2021-12-31
Furniture and fittings
29,361 GBP2022-12-31
17,985 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
879,380 GBP2022-12-31
815,723 GBP2021-12-31
Furniture and fittings
16,077 GBP2022-12-31
15,907 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63,657 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,480 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
281,866 GBP2022-12-31
250,000 GBP2021-12-31
Plant and equipment
370,982 GBP2022-12-31
433,589 GBP2021-12-31
Furniture and fittings
13,284 GBP2022-12-31
2,078 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
30,170 GBP2022-12-31
8,600 GBP2021-12-31
Computers
306,383 GBP2022-12-31
35,579 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
1,898,142 GBP2022-12-31
1,561,476 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-10,080 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,489 GBP2022-12-31
8,600 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
905,396 GBP2022-12-31
840,230 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,489 GBP2022-01-01 ~ 2022-12-31
Computers
7,450 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,246 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,600 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,080 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,450 GBP2022-12-31
Property, Plant & Equipment
Motor vehicles
27,681 GBP2022-12-31
Computers
298,933 GBP2022-12-31
35,579 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
507,210 GBP2022-12-31
419,398 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
201,729 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
118,076 GBP2022-12-31
81,285 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
827,015 GBP2022-12-31
500,683 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
235,974 GBP2022-12-31
81,870 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
7,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,786 GBP2022-12-31
177,702 GBP2021-12-31
Amounts owed to group undertakings
Current
68,883 GBP2021-12-31
Other Taxation & Social Security Payable
Current
96,565 GBP2022-12-31
114,666 GBP2021-12-31
Other Creditors
Current
219,213 GBP2022-12-31
261,564 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
153,122 GBP2022-12-31
161,992 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,090 GBP2022-12-31