25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
172,088 GBP2023-12-31
48,709 GBP2022-12-31
Fixed Assets - Investments
447,215 GBP2023-12-31
447,215 GBP2022-12-31
Fixed Assets
619,303 GBP2023-12-31
495,924 GBP2022-12-31
Total Inventories
873,427 GBP2023-12-31
847,521 GBP2022-12-31
Debtors
444,606 GBP2023-12-31
453,959 GBP2022-12-31
Cash at bank and in hand
315,982 GBP2023-12-31
322,987 GBP2022-12-31
Current Assets
1,634,015 GBP2023-12-31
1,624,467 GBP2022-12-31
Creditors
Current
1,448,640 GBP2023-12-31
1,339,934 GBP2022-12-31
Net Current Assets/Liabilities
185,375 GBP2023-12-31
284,533 GBP2022-12-31
Total Assets Less Current Liabilities
804,678 GBP2023-12-31
780,457 GBP2022-12-31
Net Assets/Liabilities
804,678 GBP2023-12-31
777,663 GBP2022-12-31
Equity
Called up share capital
597 GBP2023-12-31
597 GBP2022-12-31
Capital redemption reserve
592 GBP2023-12-31
592 GBP2022-12-31
Retained earnings (accumulated losses)
360,678 GBP2023-12-31
333,663 GBP2022-12-31
Equity
804,678 GBP2023-12-31
777,663 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,073 GBP2023-12-31
136,892 GBP2022-12-31
Motor vehicles
120,048 GBP2023-12-31
1,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
276,121 GBP2023-12-31
138,639 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,097 GBP2023-12-31
89,147 GBP2022-12-31
Motor vehicles
5,936 GBP2023-12-31
783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,033 GBP2023-12-31
89,930 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,103 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,976 GBP2023-12-31
47,745 GBP2022-12-31
Motor vehicles
114,112 GBP2023-12-31
964 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
447,215 GBP2022-12-31
Investments in Group Undertakings
447,215 GBP2023-12-31
447,215 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
157,491 GBP2023-12-31
110,118 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
267,338 GBP2023-12-31
325,956 GBP2022-12-31
Prepayments/Accrued Income
Current
19,320 GBP2023-12-31
17,885 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
444,606 GBP2023-12-31
453,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,123 GBP2023-12-31
53,655 GBP2022-12-31
Amounts owed to group undertakings
Current
46,302 GBP2023-12-31
199,837 GBP2022-12-31
Corporation Tax Payable
Current
53,334 GBP2023-12-31
23,656 GBP2022-12-31
Other Creditors
Current
1,371 GBP2023-12-31
1,332 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
719,696 GBP2023-12-31
576,525 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
61,673 GBP2022-12-31
Between one and five year
75,000 GBP2023-12-31
44,007 GBP2022-12-31
All periods
135,000 GBP2023-12-31
105,680 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304 shares2023-12-31
Class 2 ordinary share
293 shares2023-12-31