25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,245 GBP2023-12-31
8,431 GBP2022-12-31
Property, Plant & Equipment
140,410 GBP2023-12-31
157,113 GBP2022-12-31
Investment Property
589,420 GBP2023-12-31
1,471,686 GBP2022-12-31
Fixed Assets
738,075 GBP2023-12-31
1,637,230 GBP2022-12-31
Debtors
556,757 GBP2023-12-31
412,739 GBP2022-12-31
Cash at bank and in hand
1,107,439 GBP2023-12-31
643,118 GBP2022-12-31
Current Assets
1,733,683 GBP2023-12-31
1,131,094 GBP2022-12-31
Net Current Assets/Liabilities
1,058,749 GBP2023-12-31
462,066 GBP2022-12-31
Total Assets Less Current Liabilities
1,796,824 GBP2023-12-31
2,099,296 GBP2022-12-31
Net Assets/Liabilities
1,764,330 GBP2023-12-31
2,071,862 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Capital redemption reserve
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,664,330 GBP2023-12-31
1,971,862 GBP2022-12-31
Equity
1,764,330 GBP2023-12-31
2,071,862 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
19,450 GBP2022-12-31
Intangible Assets - Gross Cost
21,310 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
11,391 GBP2023-12-31
11,391 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,065 GBP2023-12-31
12,879 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
186 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
8,059 GBP2023-12-31
8,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
442,343 GBP2023-12-31
440,602 GBP2022-12-31
Furniture and fittings
13,901 GBP2023-12-31
13,901 GBP2022-12-31
Motor vehicles
77,940 GBP2023-12-31
77,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
567,042 GBP2023-12-31
565,301 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
325,347 GBP2023-12-31
312,347 GBP2022-12-31
Furniture and fittings
10,426 GBP2023-12-31
10,040 GBP2022-12-31
Motor vehicles
62,767 GBP2023-12-31
57,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,632 GBP2023-12-31
408,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
386 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,058 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
116,996 GBP2023-12-31
128,255 GBP2022-12-31
Furniture and fittings
3,475 GBP2023-12-31
3,861 GBP2022-12-31
Motor vehicles
15,173 GBP2023-12-31
20,231 GBP2022-12-31
Investment Property - Fair Value Model
589,420 GBP2023-12-31
1,471,686 GBP2022-12-31
Disposals of Investment Property - Fair Value Model
-979,622 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
536,054 GBP2023-12-31
398,976 GBP2022-12-31
Other Debtors
Current
19,529 GBP2023-12-31
9,121 GBP2022-12-31
Prepayments/Accrued Income
Current
1,174 GBP2023-12-31
4,642 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
556,757 GBP2023-12-31
412,739 GBP2022-12-31
Trade Creditors/Trade Payables
Current
204,948 GBP2023-12-31
188,996 GBP2022-12-31
Corporation Tax Payable
Current
217,656 GBP2023-12-31
127,618 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,938 GBP2023-12-31
31,616 GBP2022-12-31
Other Creditors
Current
161,760 GBP2023-12-31
294,749 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
37,632 GBP2023-12-31
26,049 GBP2022-12-31
Creditors
Current
674,934 GBP2023-12-31
669,028 GBP2022-12-31