25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
257,008 GBP2023-12-31
297,845 GBP2022-12-31
Debtors
1,102,558 GBP2023-12-31
896,560 GBP2022-12-31
Cash at bank and in hand
326,164 GBP2023-12-31
481,075 GBP2022-12-31
Current Assets
1,430,059 GBP2023-12-31
1,378,972 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-591,347 GBP2023-12-31
-628,584 GBP2022-12-31
Net Current Assets/Liabilities
838,712 GBP2023-12-31
750,388 GBP2022-12-31
Total Assets Less Current Liabilities
1,095,720 GBP2023-12-31
1,048,233 GBP2022-12-31
Net Assets/Liabilities
1,039,393 GBP2023-12-31
997,941 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Share premium
140,472 GBP2023-12-31
140,472 GBP2022-12-31
Capital redemption reserve
311,428 GBP2023-12-31
311,428 GBP2022-12-31
Retained earnings (accumulated losses)
527,493 GBP2023-12-31
486,041 GBP2022-12-31
Equity
1,039,393 GBP2023-12-31
997,941 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
546,664 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
546,664 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
222,665 GBP2023-12-31
222,665 GBP2022-12-31
Other
114,007 GBP2023-12-31
426,389 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
336,672 GBP2023-12-31
649,054 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-312,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-312,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,977 GBP2023-12-31
3,711 GBP2022-12-31
Other
53,687 GBP2023-12-31
347,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,664 GBP2023-12-31
351,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,266 GBP2023-01-01 ~ 2023-12-31
Other
18,571 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-312,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-312,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
196,688 GBP2023-12-31
218,954 GBP2022-12-31
Other
60,320 GBP2023-12-31
78,891 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
545,628 GBP2023-12-31
431,175 GBP2022-12-31
Other Debtors
Current
490,750 GBP2023-12-31
408,017 GBP2022-12-31
Prepayments/Accrued Income
Current
66,180 GBP2023-12-31
57,368 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,102,558 GBP2023-12-31
896,560 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,829 GBP2023-12-31
348,192 GBP2022-12-31
Corporation Tax Payable
Current
95,159 GBP2023-12-31
35,403 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,641 GBP2023-12-31
184,642 GBP2022-12-31
Other Creditors
Current
33,692 GBP2023-12-31
974 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,026 GBP2023-12-31
59,373 GBP2022-12-31
Creditors
Current
591,347 GBP2023-12-31
628,584 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
837,083 GBP2023-12-31
939,583 GBP2022-12-31