25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
98,512 GBP2023-12-31
43,984 GBP2022-12-31
Total Inventories
18,434 GBP2023-12-31
21,733 GBP2022-12-31
Debtors
287,374 GBP2023-12-31
216,223 GBP2022-12-31
Cash at bank and in hand
36,608 GBP2023-12-31
40,449 GBP2022-12-31
Current Assets
342,416 GBP2023-12-31
278,405 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-265,610 GBP2023-12-31
-160,649 GBP2022-12-31
Net Current Assets/Liabilities
76,806 GBP2023-12-31
117,756 GBP2022-12-31
Total Assets Less Current Liabilities
175,318 GBP2023-12-31
161,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-38,541 GBP2023-12-31
-62,164 GBP2022-12-31
Net Assets/Liabilities
112,149 GBP2023-12-31
91,219 GBP2022-12-31
Equity
Called up share capital
120 GBP2023-12-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
112,029 GBP2023-12-31
91,099 GBP2022-12-31
Equity
112,149 GBP2023-12-31
91,219 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,921 GBP2023-12-31
171,531 GBP2022-12-31
Furniture and fittings
22,546 GBP2023-12-31
6,841 GBP2022-12-31
Computers
7,235 GBP2023-12-31
5,072 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
253,702 GBP2023-12-31
183,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,032 GBP2023-12-31
128,645 GBP2022-12-31
Furniture and fittings
7,149 GBP2023-12-31
6,314 GBP2022-12-31
Computers
5,009 GBP2023-12-31
4,501 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,190 GBP2023-12-31
139,460 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,387 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
835 GBP2023-01-01 ~ 2023-12-31
Computers
508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80,889 GBP2023-12-31
42,886 GBP2022-12-31
Furniture and fittings
15,397 GBP2023-12-31
527 GBP2022-12-31
Computers
2,226 GBP2023-12-31
571 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
273,254 GBP2023-12-31
173,604 GBP2022-12-31
Other Debtors
Current
14,120 GBP2023-12-31
42,619 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
287,374 GBP2023-12-31
216,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,515 GBP2023-12-31
4,515 GBP2022-12-31
Trade Creditors/Trade Payables
Current
120,727 GBP2023-12-31
86,417 GBP2022-12-31
Amounts owed to group undertakings
Current
57,603 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,038 GBP2023-12-31
39,045 GBP2022-12-31
Other Creditors
Current
17,477 GBP2023-12-31
9,422 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
265,610 GBP2023-12-31
160,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,125 GBP2023-12-31
46,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,416 GBP2023-12-31
15,289 GBP2022-12-31
Creditors
Non-current
38,541 GBP2023-12-31
62,164 GBP2022-12-31