25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
712023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
28,789,612 GBP2023-12-31
9,575,448 GBP2022-12-31
Fixed Assets
28,789,612 GBP2023-12-31
9,575,448 GBP2022-12-31
Debtors
3,660,172 GBP2023-12-31
3,126,931 GBP2022-12-31
Cash at bank and in hand
3,911,607 GBP2023-12-31
7,678,084 GBP2022-12-31
Current Assets
7,571,779 GBP2023-12-31
10,805,015 GBP2022-12-31
Creditors
Current
87,052 GBP2023-12-31
543,708 GBP2022-12-31
Net Current Assets/Liabilities
7,484,727 GBP2023-12-31
10,261,307 GBP2022-12-31
Total Assets Less Current Liabilities
36,274,339 GBP2023-12-31
19,836,755 GBP2022-12-31
Equity
Called up share capital
25 GBP2023-12-31
25 GBP2022-12-31
25 GBP2021-12-31
Share premium
41,840 GBP2023-12-31
41,840 GBP2022-12-31
41,840 GBP2021-12-31
Retained earnings (accumulated losses)
36,232,474 GBP2023-12-31
19,794,890 GBP2022-12-31
19,696,869 GBP2021-12-31
Equity
36,274,339 GBP2023-12-31
19,836,755 GBP2022-12-31
19,738,734 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,437,584 GBP2023-01-01 ~ 2023-12-31
98,021 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
16,437,584 GBP2023-01-01 ~ 2023-12-31
98,021 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
28,684,404 GBP2023-12-31
9,470,240 GBP2022-12-31
Additions to investments
19,214,164 GBP2023-12-31
Investments in Group Undertakings
28,684,404 GBP2023-12-31
9,470,240 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
982 GBP2023-12-31
1,038 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
518,159 GBP2023-12-31
2,385 GBP2022-12-31
Other Debtors
Current
3,107,487 GBP2023-12-31
3,099,723 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
33,544 GBP2023-12-31
23,785 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
3,660,172 GBP2023-12-31
3,126,931 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,422 GBP2023-12-31
450,592 GBP2022-12-31
Corporation Tax Payable
Current
2,969 GBP2023-12-31
19,003 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,431 GBP2022-12-31
Accrued Liabilities
Current
36,133 GBP2023-12-31
36,133 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,437,584 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
16,437,584 GBP2023-01-01 ~ 2023-12-31