25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
733,449 GBP2023-12-31
550,721 GBP2022-12-31
Total Inventories
215,325 GBP2023-12-31
198,125 GBP2022-12-31
Debtors
Current
233,437 GBP2023-12-31
207,145 GBP2022-12-31
Cash at bank and in hand
24,816 GBP2023-12-31
90,257 GBP2022-12-31
Current Assets
473,578 GBP2023-12-31
495,527 GBP2022-12-31
Net Current Assets/Liabilities
287,841 GBP2023-12-31
297,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,021,290 GBP2023-12-31
848,300 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-46,448 GBP2023-12-31
-87,104 GBP2022-12-31
Net Assets/Liabilities
974,630 GBP2023-12-31
760,973 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Gross Cost
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
789,183 GBP2023-12-31
591,401 GBP2022-12-31
Tools/Equipment for furniture and fittings
337,791 GBP2023-12-31
337,791 GBP2022-12-31
Motor vehicles
60,940 GBP2023-12-31
60,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,187,914 GBP2023-12-31
990,132 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
197,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
197,782 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,248 GBP2023-12-31
60,592 GBP2022-12-31
Tools/Equipment for furniture and fittings
336,277 GBP2023-12-31
335,879 GBP2022-12-31
Motor vehicles
48,940 GBP2023-12-31
42,940 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
454,465 GBP2023-12-31
439,411 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,656 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
398 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
719,935 GBP2023-12-31
530,809 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,514 GBP2023-12-31
1,912 GBP2022-12-31
Motor vehicles
12,000 GBP2023-12-31
18,000 GBP2022-12-31
Other types of inventories not specified separately
215,325 GBP2023-12-31
198,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,028 GBP2023-12-31
130,566 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
934 GBP2023-12-31
21,156 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,437 GBP2023-12-31
207,145 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
43,113 GBP2023-12-31
42,903 GBP2022-12-31
Trade Creditors/Trade Payables
84,930 GBP2023-12-31
113,339 GBP2022-12-31
Amounts Owed to Related Parties
14,705 GBP2023-12-31
14,681 GBP2022-12-31
Taxation/Social Security Payable
26,442 GBP2023-12-31
14,069 GBP2022-12-31
Other Creditors
16,547 GBP2023-12-31
12,956 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
46,448 GBP2023-12-31
87,104 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
494,357 shares2023-12-31
494,357 shares2022-12-31
Number of Shares Issued (Fully Paid)
494,357 shares2023-12-31
494,357 shares2022-12-31
Nominal value of allotted share capital
494,357 GBP2023-01-01 ~ 2023-12-31
494,357 GBP2022-01-01 ~ 2022-12-31
Bank Borrowings
Non-current
46,448 GBP2023-12-31
87,104 GBP2022-12-31
Current
43,113 GBP2023-12-31
42,903 GBP2022-12-31