25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
5,734 GBP2023-12-31
5,734 GBP2022-12-31
Property, Plant & Equipment
17,087 GBP2023-12-31
15,558 GBP2022-12-31
Fixed Assets
22,821 GBP2023-12-31
21,292 GBP2022-12-31
Total Inventories
84,194 GBP2023-12-31
59,100 GBP2022-12-31
Debtors
54,586 GBP2023-12-31
33,031 GBP2022-12-31
Cash at bank and in hand
43 GBP2023-12-31
23,033 GBP2022-12-31
Current Assets
138,823 GBP2023-12-31
115,164 GBP2022-12-31
Creditors
Current
152,357 GBP2023-12-31
128,038 GBP2022-12-31
Net Current Assets/Liabilities
-13,534 GBP2023-12-31
-12,874 GBP2022-12-31
Total Assets Less Current Liabilities
9,287 GBP2023-12-31
8,418 GBP2022-12-31
Net Assets/Liabilities
6,040 GBP2023-12-31
5,462 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
6,030 GBP2023-12-31
5,452 GBP2022-12-31
Equity
6,040 GBP2023-12-31
5,462 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,365 GBP2023-12-31
63,069 GBP2022-12-31
Furniture and fittings
3,702 GBP2023-12-31
3,105 GBP2022-12-31
Motor vehicles
4,375 GBP2023-12-31
5,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,442 GBP2023-12-31
72,169 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,719 GBP2023-12-31
48,488 GBP2022-12-31
Furniture and fittings
2,542 GBP2023-12-31
2,338 GBP2022-12-31
Motor vehicles
1,094 GBP2023-12-31
5,785 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,355 GBP2023-12-31
56,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,231 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
204 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,529 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,646 GBP2023-12-31
14,581 GBP2022-12-31
Furniture and fittings
1,160 GBP2023-12-31
767 GBP2022-12-31
Motor vehicles
3,281 GBP2023-12-31
210 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
51,791 GBP2023-12-31
33,031 GBP2022-12-31
Other Debtors
Current
2,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,586 GBP2023-12-31
33,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,815 GBP2023-12-31
3,571 GBP2022-12-31
Other Remaining Borrowings
Current
28,450 GBP2023-12-31
35,652 GBP2022-12-31
Trade Creditors/Trade Payables
Current
57,895 GBP2023-12-31
36,453 GBP2022-12-31
Corporation Tax Payable
Current
10,616 GBP2023-12-31
12,816 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,839 GBP2023-12-31
11,736 GBP2022-12-31
Accrued Liabilities
Current
1,299 GBP2023-12-31
1,298 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,078 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-18,500 GBP2023-01-01 ~ 2023-12-31