25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
113,877 GBP2023-12-31
123,779 GBP2022-12-31
Debtors
1,703,853 GBP2023-12-31
1,740,933 GBP2022-12-31
Cash at bank and in hand
1,118,541 GBP2023-12-31
1,548,809 GBP2022-12-31
Current Assets
3,147,666 GBP2023-12-31
3,638,064 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,378,041 GBP2023-12-31
-1,957,371 GBP2022-12-31
Net Current Assets/Liabilities
1,769,625 GBP2023-12-31
1,680,693 GBP2022-12-31
Total Assets Less Current Liabilities
1,883,502 GBP2023-12-31
1,804,472 GBP2022-12-31
Net Assets/Liabilities
1,855,033 GBP2023-12-31
1,780,954 GBP2022-12-31
Equity
Called up share capital
5,098 GBP2023-12-31
5,098 GBP2022-12-31
Retained earnings (accumulated losses)
1,849,935 GBP2023-12-31
1,775,856 GBP2022-12-31
Equity
1,855,033 GBP2023-12-31
1,780,954 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,158 GBP2023-12-31
74,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
113,877 GBP2023-12-31
123,779 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,511,089 GBP2023-12-31
1,637,692 GBP2022-12-31
Other Debtors
Amounts falling due within one year
192,764 GBP2023-12-31
103,241 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,703,853 GBP2023-12-31
1,740,933 GBP2022-12-31
Trade Creditors/Trade Payables
Current
401,678 GBP2023-12-31
692,841 GBP2022-12-31
Amounts owed to group undertakings
Current
546,821 GBP2023-12-31
991,781 GBP2022-12-31
Other Taxation & Social Security Payable
Current
340,842 GBP2023-12-31
183,070 GBP2022-12-31
Other Creditors
Current
88,700 GBP2023-12-31
89,679 GBP2022-12-31
Creditors
Current
1,378,041 GBP2023-12-31
1,957,371 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,112,833 GBP2023-12-31
1,364,833 GBP2022-12-31