25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,505,126 GBP2023-12-31
2,665,973 GBP2022-12-31
Fixed Assets
2,505,126 GBP2023-12-31
2,665,973 GBP2022-12-31
Total Inventories
414,348 GBP2023-12-31
719,717 GBP2022-12-31
Debtors
1,466,866 GBP2023-12-31
1,950,849 GBP2022-12-31
Cash at bank and in hand
1,433,532 GBP2023-12-31
366,874 GBP2022-12-31
Current Assets
3,314,746 GBP2023-12-31
3,037,440 GBP2022-12-31
Creditors
Current
2,145,479 GBP2023-12-31
2,094,244 GBP2022-12-31
Net Current Assets/Liabilities
1,169,267 GBP2023-12-31
943,196 GBP2022-12-31
Total Assets Less Current Liabilities
3,674,393 GBP2023-12-31
3,609,169 GBP2022-12-31
Net Assets/Liabilities
2,766,637 GBP2023-12-31
2,532,749 GBP2022-12-31
Equity
Called up share capital
10,004 GBP2023-12-31
10,004 GBP2022-12-31
Revaluation reserve
59,747 GBP2023-12-31
71,695 GBP2022-12-31
Retained earnings (accumulated losses)
2,696,886 GBP2023-12-31
2,451,050 GBP2022-12-31
Equity
2,766,637 GBP2023-12-31
2,532,749 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
142,895 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
142,895 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,666,587 GBP2023-12-31
4,610,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,161,461 GBP2023-12-31
1,944,032 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
263,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,505,126 GBP2023-12-31
2,665,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
927,145 GBP2023-12-31
1,098,045 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
284,144 GBP2023-12-31
283,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
93,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
643,001 GBP2023-12-31
814,722 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
875,132 GBP2023-12-31
1,149,862 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
440,000 GBP2023-12-31
660,535 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
151,734 GBP2023-12-31
140,452 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,466,866 GBP2023-12-31
1,950,849 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2023-12-31
98,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
135,642 GBP2023-12-31
186,732 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,086,729 GBP2023-12-31
1,000,637 GBP2022-12-31
Other Taxation & Social Security Payable
Current
395,454 GBP2023-12-31
231,983 GBP2022-12-31
Other Creditors
Current
457,654 GBP2023-12-31
576,590 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
110,833 GBP2023-12-31
180,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
187,693 GBP2023-12-31
251,441 GBP2022-12-31
Between one and five year, hire purchase agreements
187,693 GBP2023-12-31
251,441 GBP2022-12-31
hire purchase agreements
323,335 GBP2023-12-31
438,173 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
82,997 GBP2023-12-31
71,642 GBP2022-12-31
Between one and five year
159,787 GBP2023-12-31
205,800 GBP2022-12-31
All periods
242,784 GBP2023-12-31
277,442 GBP2022-12-31
Bank Borrowings
Secured
180,833 GBP2023-12-31
279,135 GBP2022-12-31
Total Borrowings
Secured
504,168 GBP2023-12-31
717,308 GBP2022-12-31