25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
156,104 GBP2023-12-31
73,086 GBP2022-12-31
Debtors
966,382 GBP2023-12-31
746,282 GBP2022-12-31
Cash at bank and in hand
511,321 GBP2023-12-31
800,098 GBP2022-12-31
Current Assets
1,481,703 GBP2023-12-31
1,553,880 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-287,138 GBP2023-12-31
-583,503 GBP2022-12-31
Net Current Assets/Liabilities
1,194,565 GBP2023-12-31
970,377 GBP2022-12-31
Total Assets Less Current Liabilities
1,350,669 GBP2023-12-31
1,043,463 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-52,257 GBP2023-12-31
-12,089 GBP2022-12-31
Net Assets/Liabilities
1,260,012 GBP2023-12-31
1,013,074 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
1,105 GBP2022-12-31
Capital redemption reserve
1,004 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,258,907 GBP2023-12-31
1,011,969 GBP2022-12-31
Equity
1,260,012 GBP2023-12-31
1,013,074 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,718 GBP2023-12-31
49,718 GBP2022-12-31
Other
512,637 GBP2023-12-31
404,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
562,355 GBP2023-12-31
454,076 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-6,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,304 GBP2023-12-31
40,037 GBP2022-12-31
Other
361,947 GBP2023-12-31
340,953 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
406,251 GBP2023-12-31
380,990 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,267 GBP2023-01-01 ~ 2023-12-31
Other
26,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-5,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,401 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,414 GBP2023-12-31
9,681 GBP2022-12-31
Other
150,690 GBP2023-12-31
63,405 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
207,803 GBP2023-12-31
249,683 GBP2022-12-31
Other Debtors
Amounts falling due within one year
758,579 GBP2023-12-31
496,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
966,382 GBP2023-12-31
746,282 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,595 GBP2023-12-31
262,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
123,589 GBP2023-12-31
213,585 GBP2022-12-31
Other Creditors
Current
40,954 GBP2023-12-31
107,234 GBP2022-12-31
Creditors
Current
287,138 GBP2023-12-31
583,503 GBP2022-12-31
Other Creditors
Non-current
52,257 GBP2023-12-31
12,089 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
1,105 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
96,457 GBP2023-12-31
110,804 GBP2022-12-31