25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,516 GBP2023-12-31
3,563 GBP2022-12-31
Property, Plant & Equipment
879,623 GBP2023-12-31
760,269 GBP2022-12-31
Fixed Assets
881,139 GBP2023-12-31
763,832 GBP2022-12-31
Debtors
1,777,712 GBP2023-12-31
1,608,335 GBP2022-12-31
Cash at bank and in hand
425,571 GBP2023-12-31
643,044 GBP2022-12-31
Current Assets
3,287,017 GBP2023-12-31
3,361,556 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,556,084 GBP2023-12-31
-1,784,082 GBP2022-12-31
Net Current Assets/Liabilities
1,730,933 GBP2023-12-31
1,577,474 GBP2022-12-31
Total Assets Less Current Liabilities
2,612,072 GBP2023-12-31
2,341,306 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-143,928 GBP2023-12-31
-201,786 GBP2022-12-31
Net Assets/Liabilities
2,381,660 GBP2023-12-31
2,098,475 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
Retained earnings (accumulated losses)
2,381,544 GBP2023-12-31
2,098,359 GBP2022-12-31
Equity
2,381,660 GBP2023-12-31
2,098,475 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
6,202 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,686 GBP2023-12-31
2,639 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,047 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,516 GBP2023-12-31
3,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
674,709 GBP2023-12-31
674,709 GBP2022-12-31
Plant and equipment
74,960 GBP2023-12-31
64,460 GBP2022-12-31
Furniture and fittings
164,336 GBP2023-12-31
148,767 GBP2022-12-31
Motor vehicles
562,885 GBP2023-12-31
357,959 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,476,890 GBP2023-12-31
1,245,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
81,169 GBP2023-12-31
69,675 GBP2022-12-31
Plant and equipment
58,399 GBP2023-12-31
52,382 GBP2022-12-31
Furniture and fittings
147,414 GBP2023-12-31
139,687 GBP2022-12-31
Motor vehicles
310,285 GBP2023-12-31
223,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,267 GBP2023-12-31
485,626 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,494 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,727 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
86,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
593,540 GBP2023-12-31
605,034 GBP2022-12-31
Plant and equipment
16,561 GBP2023-12-31
12,078 GBP2022-12-31
Furniture and fittings
16,922 GBP2023-12-31
9,080 GBP2022-12-31
Motor vehicles
252,600 GBP2023-12-31
134,077 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,446,938 GBP2023-12-31
1,275,826 GBP2022-12-31
Other Debtors
Amounts falling due within one year
330,774 GBP2023-12-31
332,509 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,777,712 GBP2023-12-31
1,608,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,893 GBP2023-12-31
51,615 GBP2022-12-31
Trade Creditors/Trade Payables
Current
920,300 GBP2023-12-31
793,773 GBP2022-12-31
Amounts owed to group undertakings
Current
336,801 GBP2023-12-31
400,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,962 GBP2023-12-31
290,599 GBP2022-12-31
Other Creditors
Current
94,128 GBP2023-12-31
248,095 GBP2022-12-31
Creditors
Current
1,556,084 GBP2023-12-31
1,784,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
97,614 GBP2022-12-31
Other Creditors
Non-current
143,928 GBP2023-12-31
104,172 GBP2022-12-31
Creditors
Non-current
143,928 GBP2023-12-31
201,786 GBP2022-12-31