25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
1,868,641 GBP2023-12-31
1,340,792 GBP2022-12-31
Investment Property
541,697 GBP2023-12-31
541,697 GBP2022-12-31
Fixed Assets - Investments
2,287,305 GBP2023-12-31
1,463,143 GBP2022-12-31
Fixed Assets
4,697,643 GBP2023-12-31
3,345,632 GBP2022-12-31
Debtors
660,853 GBP2023-12-31
965,725 GBP2022-12-31
Current assets - Investments
301,083 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
79,844 GBP2023-12-31
581,636 GBP2022-12-31
Current Assets
1,218,280 GBP2023-12-31
1,710,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,039,280 GBP2023-12-31
-1,016,729 GBP2022-12-31
Net Current Assets/Liabilities
179,000 GBP2023-12-31
694,082 GBP2022-12-31
Total Assets Less Current Liabilities
4,876,643 GBP2023-12-31
4,039,714 GBP2022-12-31
Net Assets/Liabilities
4,857,484 GBP2023-12-31
4,021,533 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
4,857,284 GBP2023-12-31
4,021,333 GBP2022-12-31
Equity
4,857,484 GBP2023-12-31
4,021,533 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
2,008,584 GBP2023-12-31
1,453,661 GBP2022-12-31
Other
439,712 GBP2023-12-31
422,816 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,448,296 GBP2023-12-31
1,876,477 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-18,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
216,578 GBP2023-12-31
176,406 GBP2022-12-31
Other
363,077 GBP2023-12-31
359,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,655 GBP2023-12-31
535,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,172 GBP2023-01-01 ~ 2023-12-31
Other
22,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-18,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,792,006 GBP2023-12-31
1,277,255 GBP2022-12-31
Other
76,635 GBP2023-12-31
63,537 GBP2022-12-31
Investment Property - Fair Value Model
541,697 GBP2022-12-31
Other Investments Other Than Loans
762,123 GBP2023-12-31
762,123 GBP2022-12-31
Amounts invested in assets
Non-current
2,287,305 GBP2023-12-31
1,463,143 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
633,488 GBP2023-12-31
835,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,365 GBP2023-12-31
85,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
660,853 GBP2023-12-31
921,678 GBP2022-12-31
Other Debtors
Amounts falling due after one year
0 GBP2023-12-31
44,047 GBP2022-12-31
Trade Creditors/Trade Payables
Current
678,019 GBP2023-12-31
716,817 GBP2022-12-31
Corporation Tax Payable
Current
246,799 GBP2023-12-31
167,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,410 GBP2023-12-31
114,521 GBP2022-12-31
Other Creditors
Current
20,052 GBP2023-12-31
18,391 GBP2022-12-31
Creditors
Current
1,039,280 GBP2023-12-31
1,016,729 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31