25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,354,186 GBP2023-12-31
1,253,794 GBP2022-12-31
Debtors
1,223,119 GBP2023-12-31
1,304,129 GBP2022-12-31
Cash at bank and in hand
144,465 GBP2023-12-31
3,980 GBP2022-12-31
Current Assets
2,517,293 GBP2023-12-31
2,481,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,762,446 GBP2023-12-31
-2,689,591 GBP2022-12-31
Net Current Assets/Liabilities
-245,153 GBP2023-12-31
-208,047 GBP2022-12-31
Total Assets Less Current Liabilities
1,109,033 GBP2023-12-31
1,045,747 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-66,564 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
1,038,076 GBP2023-12-31
1,018,781 GBP2022-12-31
Equity
Called up share capital
750 GBP2023-12-31
750 GBP2022-12-31
Other miscellaneous reserve
250 GBP2023-12-31
250 GBP2022-12-31
Retained earnings (accumulated losses)
1,037,076 GBP2023-12-31
1,017,781 GBP2022-12-31
Equity
1,038,076 GBP2023-12-31
1,018,781 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
371,266 GBP2023-12-31
371,266 GBP2022-12-31
Improvements to leasehold property
284,999 GBP2023-12-31
284,999 GBP2022-12-31
Plant and equipment
1,056,454 GBP2023-12-31
842,660 GBP2022-12-31
Furniture and fittings
122,667 GBP2023-12-31
75,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,835,386 GBP2023-12-31
1,574,101 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,301 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
5,985 GBP2023-12-31
460 GBP2022-12-31
Improvements to leasehold property
46,314 GBP2023-12-31
3,563 GBP2022-12-31
Plant and equipment
349,497 GBP2023-12-31
250,638 GBP2022-12-31
Furniture and fittings
79,404 GBP2023-12-31
65,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,200 GBP2023-12-31
320,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,525 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
42,751 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
116,230 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
13,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,371 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,281 GBP2023-12-31
370,806 GBP2022-12-31
Improvements to leasehold property
238,685 GBP2023-12-31
281,436 GBP2022-12-31
Plant and equipment
706,957 GBP2023-12-31
592,022 GBP2022-12-31
Furniture and fittings
43,263 GBP2023-12-31
9,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,039,433 GBP2023-12-31
1,163,843 GBP2022-12-31
Amounts Owed By Related Parties
126,500 GBP2023-12-31
Current
101,500 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,186 GBP2023-12-31
38,786 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,223,119 GBP2023-12-31
1,304,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
28,570 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
362,571 GBP2023-12-31
317,745 GBP2022-12-31
Trade Creditors/Trade Payables
Current
583,907 GBP2023-12-31
873,217 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,775 GBP2023-12-31
14,822 GBP2022-12-31
Other Creditors
Current
1,489,506 GBP2023-12-31
1,386,904 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
150,117 GBP2023-12-31
86,903 GBP2022-12-31
Creditors
Current
2,762,446 GBP2023-12-31
2,689,591 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Other Creditors
Non-current
50,731 GBP2023-12-31
0 GBP2022-12-31
Creditors
Non-current
66,564 GBP2023-12-31
25,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,830 GBP2023-12-31
11,347 GBP2022-12-31