25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
285,736 GBP2023-12-31
338,776 GBP2022-12-31
Debtors
198,119 GBP2023-12-31
253,536 GBP2022-12-31
Cash at bank and in hand
598,337 GBP2023-12-31
395,007 GBP2022-12-31
Current Assets
837,772 GBP2023-12-31
727,165 GBP2022-12-31
Net Current Assets/Liabilities
601,633 GBP2023-12-31
538,374 GBP2022-12-31
Total Assets Less Current Liabilities
887,369 GBP2023-12-31
877,150 GBP2022-12-31
Net Assets/Liabilities
816,383 GBP2023-12-31
793,056 GBP2022-12-31
Equity
Called up share capital
17,346 GBP2023-12-31
17,346 GBP2022-12-31
Share premium
72 GBP2023-12-31
72 GBP2022-12-31
Capital redemption reserve
-289,178 GBP2023-12-31
-289,178 GBP2022-12-31
Retained earnings (accumulated losses)
1,088,143 GBP2023-12-31
1,064,816 GBP2022-12-31
Equity
816,383 GBP2023-12-31
793,056 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,207,136 GBP2023-12-31
1,215,779 GBP2022-12-31
Computers
33,554 GBP2023-12-31
33,554 GBP2022-12-31
Motor vehicles
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,255,090 GBP2023-12-31
1,263,733 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,460 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-21,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
921,436 GBP2023-12-31
877,162 GBP2022-12-31
Computers
33,518 GBP2023-12-31
33,395 GBP2022-12-31
Motor vehicles
14,400 GBP2023-12-31
14,400 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
969,354 GBP2023-12-31
924,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,863 GBP2023-01-01 ~ 2023-12-31
Computers
123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-20,589 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
285,700 GBP2023-12-31
338,617 GBP2022-12-31
Computers
36 GBP2023-12-31
159 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
152,348 GBP2023-12-31
168,812 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
43,831 GBP2022-12-31
Other Debtors
Amounts falling due within one year
45,771 GBP2023-12-31
40,893 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
198,119 GBP2023-12-31
253,536 GBP2022-12-31
Trade Creditors/Trade Payables
Current
94,818 GBP2023-12-31
120,208 GBP2022-12-31
Amounts owed to group undertakings
Current
12,717 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
105,453 GBP2023-12-31
63,323 GBP2022-12-31
Other Creditors
Current
23,151 GBP2023-12-31
5,260 GBP2022-12-31