25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,287,463 GBP2023-12-31
1,277,551 GBP2022-12-31
Fixed Assets - Investments
846,780 GBP2023-12-31
846,780 GBP2022-12-31
Fixed Assets
2,134,243 GBP2023-12-31
2,124,331 GBP2022-12-31
Debtors
4,628,908 GBP2023-12-31
3,983,662 GBP2022-12-31
Cash at bank and in hand
106,978 GBP2023-12-31
367 GBP2022-12-31
Current Assets
5,445,803 GBP2023-12-31
4,595,106 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,294,015 GBP2023-12-31
-2,025,220 GBP2022-12-31
Net Current Assets/Liabilities
3,151,788 GBP2023-12-31
2,569,886 GBP2022-12-31
Total Assets Less Current Liabilities
5,286,031 GBP2023-12-31
4,694,217 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-438,271 GBP2023-12-31
-506,361 GBP2022-12-31
Net Assets/Liabilities
4,823,260 GBP2023-12-31
4,169,356 GBP2022-12-31
Equity
Called up share capital
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Revaluation reserve
404,553 GBP2023-12-31
404,553 GBP2022-12-31
Capital redemption reserve
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,368,707 GBP2023-12-31
3,714,803 GBP2022-12-31
Equity
4,823,260 GBP2023-12-31
4,169,356 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Other
2,135,476 GBP2023-12-31
2,102,219 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,285,476 GBP2023-12-31
3,252,219 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
1,998,013 GBP2023-12-31
1,974,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,998,013 GBP2023-12-31
1,974,668 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
23,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,150,000 GBP2023-12-31
1,150,000 GBP2022-12-31
Other
137,463 GBP2023-12-31
127,551 GBP2022-12-31
Investments in group undertakings and participating interests
846,780 GBP2023-12-31
846,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
939,239 GBP2023-12-31
995,268 GBP2022-12-31
Amounts Owed By Related Parties
3,095,643 GBP2023-12-31
Current
2,338,393 GBP2022-12-31
Other Debtors
Amounts falling due within one year
594,026 GBP2023-12-31
650,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,628,908 GBP2023-12-31
3,983,662 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,829 GBP2023-12-31
67,408 GBP2022-12-31
Trade Creditors/Trade Payables
Current
603,098 GBP2023-12-31
473,215 GBP2022-12-31
Amounts owed to group undertakings
Current
1,063,233 GBP2023-12-31
1,123,068 GBP2022-12-31
Corporation Tax Payable
Current
109,069 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
238,755 GBP2023-12-31
275,216 GBP2022-12-31
Other Creditors
Current
214,031 GBP2023-12-31
86,313 GBP2022-12-31
Creditors
Current
2,294,015 GBP2023-12-31
2,025,220 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
438,271 GBP2023-12-31
506,361 GBP2022-12-31