25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
149,111 GBP2023-12-31
134,799 GBP2022-12-31
Fixed Assets
149,111 GBP2023-12-31
134,799 GBP2022-12-31
Total Inventories
596,230 GBP2023-12-31
653,437 GBP2022-12-31
Debtors
520,504 GBP2023-12-31
642,578 GBP2022-12-31
Current Assets
1,116,734 GBP2023-12-31
1,296,015 GBP2022-12-31
Creditors
-1,176,242 GBP2023-12-31
-1,294,979 GBP2022-12-31
Net Current Assets/Liabilities
-59,508 GBP2023-12-31
1,036 GBP2022-12-31
Total Assets Less Current Liabilities
89,603 GBP2023-12-31
135,835 GBP2022-12-31
Net Assets/Liabilities
89,603 GBP2023-12-31
135,835 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
69,603 GBP2023-12-31
115,835 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-12-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
57,571 GBP2023-12-31
57,571 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
57,571 GBP2023-12-31
57,571 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,632 GBP2023-12-31
11,021 GBP2022-12-31
Plant and equipment
603,823 GBP2023-12-31
551,148 GBP2022-12-31
Motor vehicles
1,000 GBP2022-12-31
Furniture and fittings
83,739 GBP2023-12-31
87,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
728,194 GBP2023-12-31
650,601 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,587 GBP2023-12-31
4,440 GBP2022-12-31
Plant and equipment
505,172 GBP2023-12-31
462,485 GBP2022-12-31
Motor vehicles
1,000 GBP2022-12-31
Furniture and fittings
67,324 GBP2023-12-31
47,877 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,083 GBP2023-12-31
515,802 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,147 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
42,687 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
23,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-3,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,045 GBP2023-12-31
6,581 GBP2022-12-31
Plant and equipment
98,651 GBP2023-12-31
88,663 GBP2022-12-31
Furniture and fittings
16,415 GBP2023-12-31
39,555 GBP2022-12-31
Raw Materials
396,466 GBP2023-12-31
373,137 GBP2022-12-31
Finished Goods
131,781 GBP2023-12-31
200,907 GBP2022-12-31
Value of work in progress
67,983 GBP2023-12-31
79,393 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
260,727 GBP2023-12-31
258,751 GBP2022-12-31
Debtors
Current
435,124 GBP2023-12-31
642,578 GBP2022-12-31
Trade Creditors/Trade Payables
Current
322,966 GBP2023-12-31
347,595 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
109,346 GBP2023-12-31
93,140 GBP2022-12-31
Amounts owed to group undertakings
Current
472,641 GBP2023-12-31
560,166 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,605 GBP2023-12-31
42,315 GBP2022-12-31
Creditors
Current
1,176,242 GBP2023-12-31
1,294,979 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
20,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
215,189 GBP2023-12-31
199,227 GBP2022-12-31
Between one and five year
1,125,983 GBP2023-12-31
747,101 GBP2022-12-31
More than five year
1,639,225 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,980,397 GBP2023-12-31
946,328 GBP2022-12-31