25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Average Number of Employees
222023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
120,966 GBP2023-12-31
129,310 GBP2022-12-31
Total Inventories
1,597,094 GBP2023-12-31
1,313,613 GBP2022-12-31
Debtors
2,006,814 GBP2023-12-31
1,859,347 GBP2022-12-31
Cash at bank and in hand
168,069 GBP2023-12-31
235,857 GBP2022-12-31
Current Assets
3,771,977 GBP2023-12-31
3,408,817 GBP2022-12-31
Creditors
Amounts falling due within one year
2,145,927 GBP2023-12-31
1,776,238 GBP2022-12-31
Net Current Assets/Liabilities
1,626,050 GBP2023-12-31
1,632,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,747,016 GBP2023-12-31
1,761,889 GBP2022-12-31
Net Assets/Liabilities
1,747,016 GBP2023-12-31
1,761,889 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,737,016 GBP2023-12-31
1,751,889 GBP2022-12-31
Equity
1,747,016 GBP2023-12-31
1,761,889 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
198,618 GBP2023-12-31
198,618 GBP2022-12-31
Plant and equipment
357,567 GBP2023-12-31
217,964 GBP2022-12-31
Furniture and fittings
13,723 GBP2023-12-31
114,963 GBP2022-12-31
Office equipment
47,856 GBP2023-12-31
44,793 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
617,764 GBP2023-12-31
576,338 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
198,618 GBP2023-12-31
182,192 GBP2022-12-31
Plant and equipment
256,535 GBP2023-12-31
204,980 GBP2022-12-31
Furniture and fittings
5,462 GBP2023-12-31
32,488 GBP2022-12-31
Office equipment
36,183 GBP2023-12-31
27,368 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,798 GBP2023-12-31
447,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,426 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
21,456 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,073 GBP2023-01-01 ~ 2023-12-31
Office equipment
8,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
101,032 GBP2023-12-31
12,984 GBP2022-12-31
Furniture and fittings
8,261 GBP2023-12-31
82,475 GBP2022-12-31
Office equipment
11,673 GBP2023-12-31
17,425 GBP2022-12-31
Land and buildings
16,426 GBP2022-12-31
Trade Debtors/Trade Receivables
1,219,130 GBP2023-12-31
1,586,807 GBP2022-12-31
Amounts owed by group undertakings and participating interests
620,851 GBP2023-12-31
73,572 GBP2022-12-31
Other Debtors
166,833 GBP2023-12-31
198,968 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
871,934 GBP2023-12-31
672,040 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
367,190 GBP2023-12-31
334,691 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
182,583 GBP2023-12-31
217,873 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,192 GBP2023-12-31
42,450 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,548 GBP2023-12-31
31,064 GBP2022-12-31