25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
877,749 GBP2023-12-31
826,764 GBP2022-12-31
Fixed Assets
877,749 GBP2023-12-31
826,764 GBP2022-12-31
Total Inventories
141,185 GBP2023-12-31
123,726 GBP2022-12-31
Trade Debtors/Trade Receivables
663,962 GBP2023-12-31
695,531 GBP2022-12-31
Cash at bank and in hand
689,342 GBP2023-12-31
851,323 GBP2022-12-31
Current Assets
1,494,489 GBP2023-12-31
1,670,580 GBP2022-12-31
Net Current Assets/Liabilities
976,795 GBP2023-12-31
Total Assets Less Current Liabilities
1,854,544 GBP2023-12-31
1,843,722 GBP2022-12-31
Creditors
Amounts falling due after one year
-366,044 GBP2023-12-31
-381,661 GBP2022-12-31
Net Assets/Liabilities
1,482,486 GBP2023-12-31
1,459,697 GBP2022-12-31
Equity
Called up share capital
55,003 GBP2023-12-31
55,003 GBP2022-12-31
Retained earnings (accumulated losses)
1,427,483 GBP2023-12-31
1,404,694 GBP2022-12-31
Equity
1,482,486 GBP2023-12-31
1,459,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,169,145 GBP2023-12-31
1,080,841 GBP2022-12-31
Motor cars
162,224 GBP2023-12-31
78,566 GBP2022-12-31
Plant and equipment
167,773 GBP2023-12-31
163,127 GBP2022-12-31
Buildings
839,148 GBP2023-12-31
839,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,396 GBP2023-12-31
254,077 GBP2022-12-31
Motor cars
106,452 GBP2023-12-31
78,566 GBP2022-12-31
Plant and equipment
159,297 GBP2023-12-31
150,685 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
813,501 GBP2023-12-31
814,322 GBP2022-12-31
Plant and equipment
8,476 GBP2023-12-31
12,442 GBP2022-12-31
Motor cars
55,772 GBP2023-12-31
Finished Goods/Goods for Resale
141,185 GBP2023-12-31
123,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
606,799 GBP2023-12-31
625,335 GBP2022-12-31
Other Debtors
Amounts falling due within one year
57,163 GBP2023-12-31
70,196 GBP2022-12-31
Debtors
Amounts falling due within one year
663,962 GBP2023-12-31
695,531 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
19 GBP2023-12-31
415 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
446,649 GBP2023-12-31
492,348 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
52,359 GBP2023-12-31
139,142 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31