25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
132021-12-01 ~ 2022-12-31
Property, Plant & Equipment
240,632 GBP2023-12-31
220,315 GBP2022-12-31
Total Inventories
11,763 GBP2023-12-31
11,763 GBP2022-12-31
Debtors
228,340 GBP2023-12-31
272,369 GBP2022-12-31
Cash at bank and in hand
231,677 GBP2023-12-31
309,250 GBP2022-12-31
Current Assets
471,780 GBP2023-12-31
593,382 GBP2022-12-31
Creditors
Amounts falling due within one year
134,055 GBP2023-12-31
156,482 GBP2022-12-31
Net Current Assets/Liabilities
337,725 GBP2023-12-31
436,900 GBP2022-12-31
Total Assets Less Current Liabilities
578,357 GBP2023-12-31
657,215 GBP2022-12-31
Creditors
Amounts falling due after one year
132,949 GBP2023-12-31
209,408 GBP2022-12-31
Net Assets/Liabilities
455,447 GBP2023-12-31
445,089 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
455,347 GBP2023-12-31
444,989 GBP2022-12-31
Equity
455,447 GBP2023-12-31
445,089 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
187,122 GBP2023-12-31
187,122 GBP2022-12-31
Plant and equipment
208,060 GBP2023-12-31
192,832 GBP2022-12-31
Furniture and fittings
53,105 GBP2023-12-31
52,519 GBP2022-12-31
Motor vehicles
132,516 GBP2023-12-31
115,951 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
580,803 GBP2023-12-31
548,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,215 GBP2023-12-31
24,726 GBP2022-12-31
Plant and equipment
172,516 GBP2023-12-31
160,668 GBP2022-12-31
Furniture and fittings
41,410 GBP2023-12-31
39,346 GBP2022-12-31
Motor vehicles
99,030 GBP2023-12-31
103,369 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
340,171 GBP2023-12-31
328,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,489 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,848 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,064 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
159,907 GBP2023-12-31
162,396 GBP2022-12-31
Plant and equipment
35,544 GBP2023-12-31
32,164 GBP2022-12-31
Furniture and fittings
11,695 GBP2023-12-31
13,173 GBP2022-12-31
Motor vehicles
33,486 GBP2023-12-31
12,582 GBP2022-12-31
Trade Debtors/Trade Receivables
186,480 GBP2023-12-31
212,568 GBP2022-12-31
Other Debtors
41,860 GBP2023-12-31
59,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,273 GBP2023-12-31
73,156 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,315 GBP2023-12-31
41,083 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,055 GBP2023-12-31
25,520 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,412 GBP2023-12-31
16,723 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
129,612 GBP2023-12-31
203,893 GBP2022-12-31
Other Creditors
Amounts falling due after one year
3,337 GBP2023-12-31
5,515 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between one and five year
9,667 GBP2023-12-31
8,735 GBP2022-12-31
More than five year
12,890 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,667 GBP2023-12-31
21,625 GBP2022-12-31