25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,174,325 GBP2023-12-31
2,094,485 GBP2022-12-31
Debtors
1,449,461 GBP2023-12-31
1,131,158 GBP2022-12-31
Cash at bank and in hand
366,903 GBP2023-12-31
749,712 GBP2022-12-31
Current Assets
2,425,165 GBP2023-12-31
2,534,136 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,170,718 GBP2023-12-31
-1,057,275 GBP2022-12-31
Net Current Assets/Liabilities
1,254,447 GBP2023-12-31
1,476,861 GBP2022-12-31
Total Assets Less Current Liabilities
3,428,772 GBP2023-12-31
3,571,346 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-665,440 GBP2023-12-31
-1,213,254 GBP2022-12-31
Net Assets/Liabilities
2,250,522 GBP2023-12-31
1,903,997 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Capital redemption reserve
99,600 GBP2023-12-31
99,600 GBP2022-12-31
Retained earnings (accumulated losses)
1,750,922 GBP2023-12-31
1,404,397 GBP2022-12-31
Equity
2,250,522 GBP2023-12-31
1,903,997 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
642022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,848 GBP2023-12-31
65,724 GBP2022-12-31
Other
3,351,250 GBP2023-12-31
4,228,868 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,379,098 GBP2023-12-31
4,294,592 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-40,286 GBP2023-01-01 ~ 2023-12-31
Other
-1,354,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,395,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,475 GBP2023-12-31
39,546 GBP2022-12-31
Other
1,196,298 GBP2023-12-31
2,160,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,204,773 GBP2023-12-31
2,200,107 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,305 GBP2023-01-01 ~ 2023-12-31
Other
328,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
335,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-38,376 GBP2023-01-01 ~ 2023-12-31
Other
-1,292,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,330,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
19,373 GBP2023-12-31
26,178 GBP2022-12-31
Other
2,154,952 GBP2023-12-31
2,068,307 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
875,356 GBP2023-12-31
840,540 GBP2022-12-31
Other Debtors
Amounts falling due within one year
574,105 GBP2023-12-31
290,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,449,461 GBP2023-12-31
1,131,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
456,143 GBP2023-12-31
541,380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
184,546 GBP2023-12-31
147,847 GBP2022-12-31
Other Creditors
Current
530,029 GBP2023-12-31
368,048 GBP2022-12-31
Creditors
Current
1,170,718 GBP2023-12-31
1,057,275 GBP2022-12-31
Other Creditors
Non-current
665,440 GBP2023-12-31
1,213,254 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
329,667 GBP2023-12-31
415,667 GBP2022-12-31