25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1002023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Property, Plant & Equipment
773,027 GBP2023-12-31
593,744 GBP2022-12-31
Fixed Assets
773,027 GBP2023-12-31
593,744 GBP2022-12-31
Total Inventories
1,000,225 GBP2023-12-31
1,106,153 GBP2022-12-31
Debtors
4,002,655 GBP2023-12-31
3,017,356 GBP2022-12-31
Cash at bank and in hand
439,614 GBP2023-12-31
4,965 GBP2022-12-31
Current Assets
5,442,494 GBP2023-12-31
4,128,474 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,710,529 GBP2023-12-31
-1,769,116 GBP2022-12-31
Net Current Assets/Liabilities
2,731,965 GBP2023-12-31
2,359,358 GBP2022-12-31
Total Assets Less Current Liabilities
3,504,992 GBP2023-12-31
2,953,102 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-192,314 GBP2023-12-31
-275,000 GBP2022-12-31
Net Assets/Liabilities
3,119,725 GBP2023-12-31
2,497,596 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Share premium
10,006 GBP2023-12-31
10,006 GBP2022-12-31
Retained earnings (accumulated losses)
3,079,719 GBP2023-12-31
2,457,590 GBP2022-12-31
Equity
3,119,725 GBP2023-12-31
2,497,596 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,268,199 GBP2023-12-31
1,988,028 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-247,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-247,656 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,495,172 GBP2023-12-31
Property, Plant & Equipment
Other
773,027 GBP2023-12-31
593,744 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
64,515 GBP2023-12-31
Under hire purchased contracts or finance leases
64,515 GBP2023-12-31
Minimum gross finance lease payments owing
51,941 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,894 GBP2023-12-31
208,140 GBP2022-12-31
Between one and five year
299,363 GBP2023-12-31
442,883 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,257 GBP2023-12-31
651,023 GBP2022-12-31