25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
786,821 GBP2023-12-31
803,244 GBP2022-12-31
Total Inventories
47,609 GBP2023-12-31
23,109 GBP2022-12-31
Debtors
219,906 GBP2023-12-31
269,356 GBP2022-12-31
Cash at bank and in hand
72,116 GBP2023-12-31
89,500 GBP2022-12-31
Current Assets
339,631 GBP2023-12-31
381,965 GBP2022-12-31
Net Current Assets/Liabilities
150,339 GBP2023-12-31
180,444 GBP2022-12-31
Total Assets Less Current Liabilities
937,160 GBP2023-12-31
983,688 GBP2022-12-31
Net Assets/Liabilities
666,954 GBP2023-12-31
667,747 GBP2022-12-31
Equity
Called up share capital
154,000 GBP2023-12-31
154,000 GBP2022-12-31
Retained earnings (accumulated losses)
300,553 GBP2023-12-31
301,346 GBP2022-12-31
Equity
666,954 GBP2023-12-31
667,747 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
783,522 GBP2023-12-31
783,522 GBP2022-12-31
Plant and equipment
546,116 GBP2023-12-31
427,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,329,638 GBP2023-12-31
1,211,001 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
108,951 GBP2023-12-31
93,281 GBP2022-12-31
Plant and equipment
433,866 GBP2023-12-31
314,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
542,817 GBP2023-12-31
407,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,670 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
119,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
674,571 GBP2023-12-31
690,241 GBP2022-12-31
Plant and equipment
112,250 GBP2023-12-31
113,003 GBP2022-12-31
Trade Debtors/Trade Receivables
30,150 GBP2023-12-31
61,001 GBP2022-12-31
Amounts owed by group undertakings and participating interests
189,730 GBP2023-12-31
208,235 GBP2022-12-31
Other Debtors
26 GBP2023-12-31
120 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
48,092 GBP2023-12-31
58,867 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,087 GBP2023-12-31
16,555 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,277 GBP2023-12-31
46,861 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
41,738 GBP2023-12-31
38,993 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,524 GBP2023-12-31
34,349 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,574 GBP2023-12-31
5,896 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
248,878 GBP2023-12-31
281,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,087 GBP2022-12-31
Equity
Revaluation reserve
212,401 GBP2023-12-31
212,401 GBP2022-12-31
212,401 GBP2021-12-31