25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
8,150 GBP2023-12-31
12,225 GBP2022-12-31
Property, Plant & Equipment
375,572 GBP2023-12-31
411,727 GBP2022-12-31
Fixed Assets
383,722 GBP2023-12-31
423,952 GBP2022-12-31
Total Inventories
307,247 GBP2023-12-31
212,132 GBP2022-12-31
Debtors
394,340 GBP2023-12-31
384,843 GBP2022-12-31
Cash at bank and in hand
63 GBP2022-12-31
Current Assets
701,587 GBP2023-12-31
597,038 GBP2022-12-31
Creditors
Current
470,986 GBP2023-12-31
351,694 GBP2022-12-31
Net Current Assets/Liabilities
230,601 GBP2023-12-31
245,344 GBP2022-12-31
Total Assets Less Current Liabilities
614,323 GBP2023-12-31
669,296 GBP2022-12-31
Net Assets/Liabilities
448,597 GBP2023-12-31
454,035 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
448,497 GBP2023-12-31
453,935 GBP2022-12-31
Equity
448,597 GBP2023-12-31
454,035 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
342022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
58,000 GBP2022-12-31
Other than goodwill
16,300 GBP2022-12-31
Intangible Assets - Gross Cost
74,300 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
58,000 GBP2023-12-31
58,000 GBP2022-12-31
Other than goodwill
8,150 GBP2023-12-31
4,075 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
66,150 GBP2023-12-31
62,075 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
4,075 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,075 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
8,150 GBP2023-12-31
12,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,359 GBP2023-12-31
371,359 GBP2022-12-31
Plant and equipment
204,604 GBP2023-12-31
195,809 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
109,347 GBP2023-12-31
103,171 GBP2022-12-31
Plant and equipment
177,382 GBP2023-12-31
170,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,176 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
6,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
262,012 GBP2023-12-31
268,188 GBP2022-12-31
Plant and equipment
27,222 GBP2023-12-31
25,225 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,895 GBP2023-12-31
130,895 GBP2022-12-31
Computers
39,772 GBP2023-12-31
37,985 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
786,842 GBP2023-12-31
781,260 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,078 GBP2023-12-31
32,723 GBP2022-12-31
Computers
37,816 GBP2023-12-31
35,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,270 GBP2023-12-31
369,533 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
23,605 GBP2023-01-01 ~ 2023-12-31
Computers
1,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
70,817 GBP2023-12-31
98,172 GBP2022-12-31
Computers
1,956 GBP2023-12-31
2,056 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,605 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
70,817 GBP2023-12-31
94,422 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,861 GBP2023-12-31
200,350 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
227,479 GBP2023-12-31
144,607 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
394,340 GBP2023-12-31
344,957 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
39,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
175,329 GBP2023-12-31
68,131 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,708 GBP2023-12-31
15,277 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,997 GBP2023-12-31
155,835 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,201 GBP2023-12-31
79,401 GBP2022-12-31
Other Creditors
Current
44,751 GBP2023-12-31
33,050 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
51,000 GBP2023-12-31
87,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,273 GBP2023-12-31
91,409 GBP2022-12-31
Other Creditors
Non-current
35,633 GBP2023-12-31
36,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
75,273 GBP2023-12-31
91,409 GBP2022-12-31
hire purchase agreements
89,981 GBP2023-12-31
106,686 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,784 GBP2023-12-31
10,670 GBP2022-12-31
Between one and five year
1,784 GBP2023-12-31
11,568 GBP2022-12-31
All periods
11,568 GBP2023-12-31
22,238 GBP2022-12-31
Bank Overdrafts
Secured
139,329 GBP2023-12-31
32,131 GBP2022-12-31
Total Borrowings
Secured
229,310 GBP2023-12-31
138,817 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,820 GBP2023-12-31
-39,886 GBP2022-12-31