25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
846,352 GBP2023-12-31
741,847 GBP2022-12-31
Fixed Assets - Investments
50,606 GBP2023-12-31
50,606 GBP2022-12-31
Fixed Assets
896,958 GBP2023-12-31
792,453 GBP2022-12-31
Total Inventories
5,912 GBP2023-12-31
6,979 GBP2022-12-31
Debtors
713,949 GBP2023-12-31
674,149 GBP2022-12-31
Cash at bank and in hand
170,166 GBP2023-12-31
342,216 GBP2022-12-31
Current Assets
890,027 GBP2023-12-31
1,023,344 GBP2022-12-31
Creditors
Current
438,984 GBP2023-12-31
529,258 GBP2022-12-31
Net Current Assets/Liabilities
451,043 GBP2023-12-31
494,086 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,001 GBP2023-12-31
1,286,539 GBP2022-12-31
Net Assets/Liabilities
1,287,907 GBP2023-12-31
1,250,170 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
1,575 GBP2023-12-31
1,575 GBP2022-12-31
Retained earnings (accumulated losses)
1,286,322 GBP2023-12-31
1,248,585 GBP2022-12-31
Equity
1,287,907 GBP2023-12-31
1,250,170 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
681,127 GBP2023-12-31
681,127 GBP2022-12-31
Improvements to leasehold property
26,585 GBP2023-12-31
26,585 GBP2022-12-31
Plant and equipment
73,421 GBP2023-12-31
73,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,262 GBP2023-12-31
18,281 GBP2022-12-31
Plant and equipment
50,016 GBP2023-12-31
42,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,981 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
681,127 GBP2023-12-31
681,127 GBP2022-12-31
Improvements to leasehold property
6,323 GBP2023-12-31
8,304 GBP2022-12-31
Plant and equipment
23,405 GBP2023-12-31
31,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
125,910 GBP2023-12-31
125,910 GBP2022-12-31
Motor vehicles
160,360 GBP2023-12-31
25,094 GBP2022-12-31
Computers
28,441 GBP2023-12-31
39,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,095,844 GBP2023-12-31
971,407 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,094 GBP2023-01-01 ~ 2023-12-31
Computers
-12,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
118,971 GBP2023-12-31
116,169 GBP2022-12-31
Motor vehicles
33,101 GBP2023-12-31
15,422 GBP2022-12-31
Computers
27,142 GBP2023-12-31
37,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,492 GBP2023-12-31
229,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,802 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,499 GBP2023-01-01 ~ 2023-12-31
Computers
1,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,820 GBP2023-01-01 ~ 2023-12-31
Computers
-12,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,939 GBP2023-12-31
9,741 GBP2022-12-31
Motor vehicles
127,259 GBP2023-12-31
9,672 GBP2022-12-31
Computers
1,299 GBP2023-12-31
1,693 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,606 GBP2022-12-31
Investments in Group Undertakings
50,606 GBP2023-12-31
50,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
335,721 GBP2023-12-31
271,234 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
374,945 GBP2023-12-31
384,646 GBP2022-12-31
Other Debtors
Current
2,089 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,557 GBP2022-12-31
Prepayments
Current
3,283 GBP2023-12-31
2,623 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
713,949 GBP2023-12-31
674,149 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,494 GBP2023-12-31
2,494 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,364 GBP2023-12-31
51,997 GBP2022-12-31
Amounts owed to group undertakings
Current
214,973 GBP2023-12-31
396,291 GBP2022-12-31
Corporation Tax Payable
Current
1,531 GBP2022-12-31
Accrued Liabilities
Current
22,726 GBP2023-12-31
20,945 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,612 GBP2023-12-31
8,106 GBP2022-12-31
Other Creditors
Non-current
23,446 GBP2023-12-31
17,162 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
31,036 GBP2023-12-31
11,101 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
31,036 GBP2023-12-31
11,101 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-31