25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
47,862 GBP2023-12-31
55,780 GBP2022-12-31
Fixed Assets - Investments
51,310 GBP2023-12-31
51,310 GBP2022-12-31
Fixed Assets
99,172 GBP2023-12-31
107,090 GBP2022-12-31
Total Inventories
303,954 GBP2023-12-31
194,034 GBP2022-12-31
Debtors
Current
468,226 GBP2023-12-31
352,268 GBP2022-12-31
Cash at bank and in hand
1,163,938 GBP2023-12-31
1,595,731 GBP2022-12-31
Current Assets
1,936,118 GBP2023-12-31
2,142,033 GBP2022-12-31
Net Current Assets/Liabilities
1,002,631 GBP2023-12-31
1,200,696 GBP2022-12-31
Total Assets Less Current Liabilities
1,101,803 GBP2023-12-31
1,307,786 GBP2022-12-31
Net Assets/Liabilities
1,092,452 GBP2023-12-31
1,299,570 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,092,352 GBP2023-12-31
1,299,470 GBP2022-12-31
Equity
1,092,452 GBP2023-12-31
1,299,570 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,914 GBP2023-12-31
20,914 GBP2022-12-31
Tools/Equipment for furniture and fittings
44,391 GBP2023-12-31
39,246 GBP2022-12-31
Motor vehicles
17,267 GBP2023-12-31
17,267 GBP2022-12-31
Other
67,736 GBP2023-12-31
69,445 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,308 GBP2023-12-31
146,872 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-3,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,457 GBP2023-12-31
8,365 GBP2022-12-31
Tools/Equipment for furniture and fittings
32,874 GBP2023-12-31
29,435 GBP2022-12-31
Motor vehicles
12,942 GBP2023-12-31
11,500 GBP2022-12-31
Other
46,173 GBP2023-12-31
41,792 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,446 GBP2023-12-31
91,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,092 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,439 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,442 GBP2023-01-01 ~ 2023-12-31
Other
5,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,457 GBP2023-12-31
12,549 GBP2022-12-31
Tools/Equipment for furniture and fittings
11,517 GBP2023-12-31
9,811 GBP2022-12-31
Motor vehicles
4,325 GBP2023-12-31
5,767 GBP2022-12-31
Other
21,563 GBP2023-12-31
27,653 GBP2022-12-31
Investments in Subsidiaries
51,310 GBP2023-12-31
51,310 GBP2022-12-31
Cost valuation
51,310 GBP2022-12-31
Value of work in progress
205,091 GBP2023-12-31
85,714 GBP2022-12-31
Finished Goods/Goods for Resale
98,863 GBP2023-12-31
108,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
374,816 GBP2023-12-31
291,024 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
15,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
468,226 GBP2023-12-31
352,268 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65 shares2023-12-31
65 shares2022-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2023-12-31
35 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31