25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
462023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
Property, Plant & Equipment
974,376 GBP2023-12-31
972,080 GBP2022-12-31
Total Inventories
104,000 GBP2023-12-31
158,000 GBP2022-12-31
Debtors
201,151 GBP2023-12-31
82,462 GBP2022-12-31
Cash at bank and in hand
280,945 GBP2023-12-31
62,227 GBP2022-12-31
Current Assets
586,096 GBP2023-12-31
302,689 GBP2022-12-31
Creditors
Amounts falling due within one year
437,721 GBP2023-12-31
331,599 GBP2022-12-31
Net Current Assets/Liabilities
148,375 GBP2023-12-31
-28,910 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,751 GBP2023-12-31
943,170 GBP2022-12-31
Creditors
Amounts falling due after one year
601,342 GBP2023-12-31
482,482 GBP2022-12-31
Net Assets/Liabilities
497,460 GBP2023-12-31
439,634 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
82,326 GBP2023-12-31
82,326 GBP2022-12-31
Retained earnings (accumulated losses)
415,034 GBP2023-12-31
357,208 GBP2022-12-31
Equity
497,460 GBP2023-12-31
439,634 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
861,756 GBP2023-12-31
861,756 GBP2022-12-31
Plant and equipment
492,818 GBP2023-12-31
460,474 GBP2022-12-31
Motor vehicles
75,973 GBP2023-12-31
75,973 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,430,547 GBP2023-12-31
1,398,203 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,060 GBP2023-12-31
365,967 GBP2022-12-31
Motor vehicles
64,111 GBP2023-12-31
60,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
456,171 GBP2023-12-31
426,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,093 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
861,756 GBP2023-12-31
861,756 GBP2022-12-31
Plant and equipment
100,758 GBP2023-12-31
94,507 GBP2022-12-31
Motor vehicles
11,862 GBP2023-12-31
15,817 GBP2022-12-31
Trade Debtors/Trade Receivables
180,102 GBP2023-12-31
81,311 GBP2022-12-31
Other Debtors
21,049 GBP2023-12-31
1,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
199,353 GBP2023-12-31
118,984 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,949 GBP2023-12-31
98,603 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
14,906 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
58,585 GBP2023-12-31
77,903 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,759 GBP2023-12-31
30,563 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
574,536 GBP2023-12-31
465,259 GBP2022-12-31
Other Creditors
Amounts falling due after one year
26,806 GBP2023-12-31
17,223 GBP2022-12-31