25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
401,864 GBP2023-12-31
230,910 GBP2022-12-31
Total Inventories
102,309 GBP2023-12-31
135,105 GBP2022-12-31
Debtors
175,303 GBP2023-12-31
239,056 GBP2022-12-31
Cash at bank and in hand
902,531 GBP2023-12-31
847,024 GBP2022-12-31
Current Assets
1,180,143 GBP2023-12-31
1,221,185 GBP2022-12-31
Net Current Assets/Liabilities
951,372 GBP2023-12-31
1,079,274 GBP2022-12-31
Total Assets Less Current Liabilities
1,353,236 GBP2023-12-31
1,310,184 GBP2022-12-31
Net Assets/Liabilities
1,286,811 GBP2023-12-31
1,252,914 GBP2022-12-31
Equity
Called up share capital
79 GBP2023-12-31
79 GBP2022-12-31
Capital redemption reserve
21 GBP2023-12-31
21 GBP2022-12-31
Retained earnings (accumulated losses)
1,286,711 GBP2023-12-31
1,252,814 GBP2022-12-31
Equity
1,286,811 GBP2023-12-31
1,252,914 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
196,895 GBP2023-12-31
223,573 GBP2022-12-31
Furniture and fittings
15,739 GBP2023-12-31
9,853 GBP2022-12-31
Motor vehicles
323,418 GBP2023-12-31
123,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
536,052 GBP2023-12-31
356,613 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,084 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-27,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,824 GBP2023-12-31
83,902 GBP2022-12-31
Furniture and fittings
6,447 GBP2023-12-31
5,220 GBP2022-12-31
Motor vehicles
56,917 GBP2023-12-31
36,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,188 GBP2023-12-31
125,703 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,705 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,383 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
30,704 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-26,783 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
126,071 GBP2023-12-31
139,671 GBP2022-12-31
Furniture and fittings
9,292 GBP2023-12-31
4,633 GBP2022-12-31
Motor vehicles
266,501 GBP2023-12-31
86,606 GBP2022-12-31
Trade Debtors/Trade Receivables
88,647 GBP2023-12-31
108,530 GBP2022-12-31
Other Debtors
86,656 GBP2023-12-31
130,526 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,047 GBP2023-12-31
61,001 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,173 GBP2023-12-31
19,173 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
44,713 GBP2023-12-31
39,361 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
51,838 GBP2023-12-31
18,960 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,000 GBP2023-12-31
3,416 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,505 GBP2023-12-31
Between one and five year
25,885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,390 GBP2023-12-31