25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment
336,219 GBP2023-12-31
328,837 GBP2022-12-31
Fixed Assets
336,220 GBP2023-12-31
328,839 GBP2022-12-31
Debtors
1,744,558 GBP2023-12-31
1,368,520 GBP2022-12-31
Cash at bank and in hand
62,924 GBP2023-12-31
252,252 GBP2022-12-31
Current Assets
2,126,260 GBP2023-12-31
1,764,477 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-744,458 GBP2023-12-31
-621,242 GBP2022-12-31
Net Current Assets/Liabilities
1,381,802 GBP2023-12-31
1,143,235 GBP2022-12-31
Total Assets Less Current Liabilities
1,718,022 GBP2023-12-31
1,472,074 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-285,990 GBP2023-12-31
-255,536 GBP2022-12-31
Net Assets/Liabilities
1,353,354 GBP2023-12-31
1,166,286 GBP2022-12-31
Equity
Called up share capital
34,225 GBP2023-12-31
34,225 GBP2022-12-31
Retained earnings (accumulated losses)
1,319,129 GBP2023-12-31
1,132,061 GBP2022-12-31
Equity
1,353,354 GBP2023-12-31
1,166,286 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
322022-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6 GBP2023-12-31
5 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
2 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,791,031 GBP2023-12-31
1,711,010 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-30,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,454,812 GBP2023-12-31
1,382,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102,663 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-30,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
336,219 GBP2023-12-31
328,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
817,239 GBP2023-12-31
651,178 GBP2022-12-31
Amounts Owed By Related Parties
879,471 GBP2023-12-31
Current
665,203 GBP2022-12-31
Other Debtors
Amounts falling due within one year
47,848 GBP2023-12-31
52,139 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,744,558 GBP2023-12-31
1,368,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,055 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
340,808 GBP2023-12-31
338,815 GBP2022-12-31
Amounts owed to group undertakings
Current
50,936 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
226,923 GBP2023-12-31
157,437 GBP2022-12-31
Other Creditors
Current
80,736 GBP2023-12-31
79,990 GBP2022-12-31
Creditors
Current
744,458 GBP2023-12-31
621,242 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
63,750 GBP2023-12-31
108,750 GBP2022-12-31
Other Creditors
Non-current
222,240 GBP2023-12-31
146,786 GBP2022-12-31
Creditors
Non-current
285,990 GBP2023-12-31
255,536 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
671,000 GBP2023-12-31
793,000 GBP2022-12-31