25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
642,906 GBP2023-12-31
529,974 GBP2022-12-31
Total Inventories
542,286 GBP2023-12-31
654,168 GBP2022-12-31
Debtors
827,361 GBP2023-12-31
732,177 GBP2022-12-31
Cash at bank and in hand
2,020,652 GBP2023-12-31
2,058,440 GBP2022-12-31
Current Assets
3,390,299 GBP2023-12-31
3,444,785 GBP2022-12-31
Creditors
Current
1,054,385 GBP2023-12-31
1,100,204 GBP2022-12-31
Net Current Assets/Liabilities
2,335,914 GBP2023-12-31
2,344,581 GBP2022-12-31
Total Assets Less Current Liabilities
2,978,820 GBP2023-12-31
2,874,555 GBP2022-12-31
Net Assets/Liabilities
2,834,842 GBP2023-12-31
2,665,482 GBP2022-12-31
Equity
Called up share capital
754 GBP2023-12-31
754 GBP2022-12-31
Capital redemption reserve
751 GBP2023-12-31
751 GBP2022-12-31
Retained earnings (accumulated losses)
2,833,337 GBP2023-12-31
2,663,977 GBP2022-12-31
Equity
2,834,842 GBP2023-12-31
2,665,482 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
482,958 GBP2023-12-31
482,958 GBP2022-12-31
Plant and equipment
964,211 GBP2023-12-31
835,699 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,447,169 GBP2023-12-31
1,318,657 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,025 GBP2023-12-31
86,273 GBP2022-12-31
Plant and equipment
708,238 GBP2023-12-31
702,410 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
804,263 GBP2023-12-31
788,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,752 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
68,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
386,933 GBP2023-12-31
396,685 GBP2022-12-31
Plant and equipment
255,973 GBP2023-12-31
133,289 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
723,328 GBP2023-12-31
642,658 GBP2022-12-31
Other Debtors
Current
104,033 GBP2023-12-31
89,519 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
827,361 GBP2023-12-31
732,177 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,811 GBP2023-12-31
43,720 GBP2022-12-31
Trade Creditors/Trade Payables
Current
562,765 GBP2023-12-31
507,898 GBP2022-12-31
Corporation Tax Payable
Current
124,942 GBP2023-12-31
182,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,187 GBP2023-12-31
259,757 GBP2022-12-31
Other Creditors
Current
12,704 GBP2023-12-31
13,245 GBP2022-12-31
Accrued Liabilities
Current
85,976 GBP2023-12-31
73,940 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,070 GBP2023-12-31
75,490 GBP2022-12-31
Bank Borrowings
Secured
126,465 GBP2022-12-31