25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
913,128 GBP2023-12-31
842,011 GBP2022-12-31
Total Inventories
79,000 GBP2023-12-31
90,000 GBP2022-12-31
Debtors
396,164 GBP2023-12-31
442,531 GBP2022-12-31
Cash at bank and in hand
428,367 GBP2023-12-31
304,395 GBP2022-12-31
Current Assets
903,531 GBP2023-12-31
836,926 GBP2022-12-31
Net Current Assets/Liabilities
415,713 GBP2023-12-31
422,455 GBP2022-12-31
Total Assets Less Current Liabilities
1,328,841 GBP2023-12-31
1,264,466 GBP2022-12-31
Net Assets/Liabilities
895,179 GBP2023-12-31
782,076 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
894,979 GBP2023-12-31
781,876 GBP2022-12-31
Equity
895,179 GBP2023-12-31
782,076 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,714 GBP2023-12-31
14,714 GBP2022-12-31
Plant and equipment
2,242,109 GBP2023-12-31
2,039,335 GBP2022-12-31
Vehicles
99,111 GBP2023-12-31
51,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,409,799 GBP2023-12-31
1,241,709 GBP2022-12-31
Vehicles
42,406 GBP2023-12-31
36,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,471 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
168,090 GBP2023-01-01 ~ 2023-12-31
Vehicles
18,903 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,471 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
13,243 GBP2023-12-31
14,714 GBP2022-12-31
Plant and equipment
832,310 GBP2023-12-31
797,626 GBP2022-12-31
Vehicles
56,705 GBP2023-12-31
15,446 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,468,367 GBP2023-12-31
2,217,252 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-12,825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,239 GBP2023-12-31
1,375,241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,521 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
365,355 GBP2023-12-31
438,752 GBP2022-12-31
Other Debtors
30,809 GBP2023-12-31
3,779 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,001 GBP2023-12-31
698 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
190,011 GBP2023-12-31
159,971 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,730 GBP2023-12-31
107,203 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,628 GBP2023-12-31
136,752 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,448 GBP2023-12-31
9,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
268,284 GBP2023-12-31
328,121 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,893 GBP2022-12-31