25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
460,446 GBP2023-12-31
516,338 GBP2022-12-31
Total Inventories
107,798 GBP2023-12-31
96,160 GBP2022-12-31
Debtors
694,409 GBP2023-12-31
701,712 GBP2022-12-31
Cash at bank and in hand
195,174 GBP2023-12-31
193,873 GBP2022-12-31
Current Assets
997,381 GBP2023-12-31
991,745 GBP2022-12-31
Net Current Assets/Liabilities
545,751 GBP2023-12-31
603,059 GBP2022-12-31
Total Assets Less Current Liabilities
1,006,197 GBP2023-12-31
1,119,397 GBP2022-12-31
Net Assets/Liabilities
782,101 GBP2023-12-31
777,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
781,951 GBP2023-12-31
777,822 GBP2022-12-31
Equity
782,101 GBP2023-12-31
777,972 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,148,763 GBP2023-12-31
1,133,094 GBP2022-12-31
Motor vehicles
136,979 GBP2023-12-31
121,080 GBP2022-12-31
Computers
42,662 GBP2023-12-31
49,568 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,328,404 GBP2023-12-31
1,303,742 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,738 GBP2023-01-01 ~ 2023-12-31
Computers
-8,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,318 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
787,851 GBP2023-12-31
722,551 GBP2022-12-31
Motor vehicles
49,436 GBP2023-12-31
31,159 GBP2022-12-31
Computers
30,671 GBP2023-12-31
33,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
867,958 GBP2023-12-31
787,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75,960 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,277 GBP2023-01-01 ~ 2023-12-31
Computers
5,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,794 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,660 GBP2023-01-01 ~ 2023-12-31
Computers
-8,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
360,912 GBP2023-12-31
410,543 GBP2022-12-31
Motor vehicles
87,543 GBP2023-12-31
89,921 GBP2022-12-31
Computers
11,991 GBP2023-12-31
15,874 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665,995 GBP2023-12-31
535,872 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
28,414 GBP2023-12-31
165,840 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
694,409 GBP2023-12-31
701,712 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,868 GBP2023-12-31
54,100 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
45,228 GBP2023-12-31
42,789 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,746 GBP2023-12-31
91,084 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,680 GBP2023-12-31
165,839 GBP2022-12-31
Other Creditors
Current
64,108 GBP2023-12-31
34,874 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
75,193 GBP2023-12-31
132,061 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
45,027 GBP2023-12-31
90,254 GBP2022-12-31