25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
31,533 GBP2023-12-31
13,624 GBP2022-12-31
Property, Plant & Equipment
471,056 GBP2023-12-31
556,508 GBP2022-12-31
Fixed Assets
502,589 GBP2023-12-31
570,132 GBP2022-12-31
Total Inventories
94,422 GBP2023-12-31
96,985 GBP2022-12-31
Debtors
376,396 GBP2023-12-31
554,119 GBP2022-12-31
Cash at bank and in hand
22,956 GBP2023-12-31
33,890 GBP2022-12-31
Current Assets
493,774 GBP2023-12-31
684,994 GBP2022-12-31
Creditors
Current
510,064 GBP2023-12-31
592,367 GBP2022-12-31
Net Current Assets/Liabilities
-16,290 GBP2023-12-31
92,627 GBP2022-12-31
Total Assets Less Current Liabilities
486,299 GBP2023-12-31
662,759 GBP2022-12-31
Net Assets/Liabilities
321,681 GBP2023-12-31
326,731 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
321,581 GBP2023-12-31
326,631 GBP2022-12-31
Equity
321,681 GBP2023-12-31
326,731 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,917 GBP2023-12-31
15,138 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,384 GBP2023-12-31
1,514 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,870 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
31,533 GBP2023-12-31
13,624 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,843,884 GBP2022-12-31
Furniture and fittings
79,612 GBP2022-12-31
Motor vehicles
44,738 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,968,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,387,636 GBP2023-12-31
2,307,123 GBP2022-12-31
Furniture and fittings
69,655 GBP2023-12-31
66,333 GBP2022-12-31
Motor vehicles
39,887 GBP2023-12-31
38,270 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,497,178 GBP2023-12-31
2,411,726 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
80,513 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,322 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
456,248 GBP2023-12-31
536,761 GBP2022-12-31
Furniture and fittings
9,957 GBP2023-12-31
13,279 GBP2022-12-31
Motor vehicles
4,851 GBP2023-12-31
6,468 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
127,012 GBP2023-12-31
347,292 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
249,384 GBP2023-12-31
206,827 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
376,396 GBP2023-12-31
554,119 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,992 GBP2023-12-31
49,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
107,916 GBP2023-12-31
108,714 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,632 GBP2023-12-31
150,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,757 GBP2023-12-31
127,504 GBP2022-12-31
Other Creditors
Current
249,767 GBP2023-12-31
155,260 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,862 GBP2023-12-31
120,854 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,239 GBP2023-12-31
120,251 GBP2022-12-31
Bank Borrowings
Secured
120,854 GBP2023-12-31
170,846 GBP2022-12-31
Total Borrowings
Secured
241,009 GBP2023-12-31
399,811 GBP2022-12-31