25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
82,898 GBP2023-12-31
90,938 GBP2022-12-31
Debtors
353,042 GBP2023-12-31
255,812 GBP2022-12-31
Cash at bank and in hand
108,118 GBP2023-12-31
204,356 GBP2022-12-31
Current Assets
489,729 GBP2023-12-31
496,237 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-233,784 GBP2023-12-31
-242,633 GBP2022-12-31
Net Current Assets/Liabilities
255,945 GBP2023-12-31
253,604 GBP2022-12-31
Total Assets Less Current Liabilities
338,843 GBP2023-12-31
344,542 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,166 GBP2023-12-31
-24,166 GBP2022-12-31
Net Assets/Liabilities
309,977 GBP2023-12-31
308,176 GBP2022-12-31
Equity
Called up share capital
10,500 GBP2023-12-31
10,500 GBP2022-12-31
Capital redemption reserve
4,500 GBP2023-12-31
4,500 GBP2022-12-31
Retained earnings (accumulated losses)
294,977 GBP2023-12-31
293,176 GBP2022-12-31
Equity
309,977 GBP2023-12-31
308,176 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
63,741 GBP2023-12-31
63,741 GBP2022-12-31
Other
114,838 GBP2023-12-31
106,872 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
178,579 GBP2023-12-31
170,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,577 GBP2023-12-31
28,328 GBP2022-12-31
Other
63,104 GBP2023-12-31
51,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,681 GBP2023-12-31
79,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,249 GBP2023-01-01 ~ 2023-12-31
Other
11,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
31,164 GBP2023-12-31
35,413 GBP2022-12-31
Other
51,734 GBP2023-12-31
55,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
314,195 GBP2023-12-31
213,360 GBP2022-12-31
Other Debtors
Current
33,841 GBP2023-12-31
36,921 GBP2022-12-31
Prepayments/Accrued Income
Current
5,006 GBP2023-12-31
5,531 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
353,042 GBP2023-12-31
255,812 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
12,964 GBP2022-12-31
Trade Creditors/Trade Payables
Current
133,430 GBP2023-12-31
154,250 GBP2022-12-31
Corporation Tax Payable
Current
4,705 GBP2023-12-31
6,099 GBP2022-12-31
Other Taxation & Social Security Payable
Current
49,290 GBP2023-12-31
37,424 GBP2022-12-31
Other Creditors
Current
15,171 GBP2023-12-31
11,255 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
21,188 GBP2023-12-31
10,641 GBP2022-12-31
Creditors
Current
233,784 GBP2023-12-31
242,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,166 GBP2023-12-31
24,166 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
412,250 GBP2023-12-31
468,500 GBP2022-12-31