25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
58,423 GBP2023-12-31
73,093 GBP2022-12-31
Total Inventories
98,756 GBP2023-12-31
101,950 GBP2022-12-31
Debtors
1,130,489 GBP2023-12-31
790,905 GBP2022-12-31
Cash at bank and in hand
68,872 GBP2023-12-31
236,635 GBP2022-12-31
Current Assets
1,298,117 GBP2023-12-31
1,129,490 GBP2022-12-31
Creditors
Amounts falling due within one year
212,432 GBP2023-12-31
284,925 GBP2022-12-31
Net Current Assets/Liabilities
1,085,685 GBP2023-12-31
844,565 GBP2022-12-31
Total Assets Less Current Liabilities
1,144,108 GBP2023-12-31
917,658 GBP2022-12-31
Creditors
Amounts falling due after one year
109,375 GBP2023-12-31
110,232 GBP2022-12-31
Net Assets/Liabilities
1,020,259 GBP2023-12-31
795,936 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,019,259 GBP2023-12-31
794,936 GBP2022-12-31
Equity
1,020,259 GBP2023-12-31
795,936 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,403 GBP2023-12-31
518,001 GBP2022-12-31
Furniture and fittings
24,287 GBP2023-12-31
24,287 GBP2022-12-31
Motor vehicles
17,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
549,218 GBP2023-12-31
559,573 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
528 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
477,970 GBP2023-12-31
462,497 GBP2022-12-31
Furniture and fittings
12,825 GBP2023-12-31
9,004 GBP2022-12-31
Motor vehicles
14,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
490,795 GBP2023-12-31
486,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,473 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,821 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,978 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,433 GBP2023-12-31
55,504 GBP2022-12-31
Furniture and fittings
11,462 GBP2023-12-31
15,283 GBP2022-12-31
Office equipment
528 GBP2023-12-31
Motor vehicles
2,307 GBP2022-12-31
Trade Debtors/Trade Receivables
447,909 GBP2023-12-31
325,103 GBP2022-12-31
Amounts owed by group undertakings and participating interests
661,139 GBP2023-12-31
449,420 GBP2022-12-31
Other Debtors
21,441 GBP2023-12-31
16,382 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
61,643 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,589 GBP2023-12-31
64,554 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
76,985 GBP2023-12-31
39,100 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
81,382 GBP2023-12-31
88,477 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,476 GBP2023-12-31
31,151 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
109,375 GBP2023-12-31
110,232 GBP2022-12-31