25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
203,011 GBP2023-12-31
259,983 GBP2022-12-31
Property, Plant & Equipment
754,374 GBP2023-12-31
805,839 GBP2022-12-31
Fixed Assets
957,385 GBP2023-12-31
1,065,822 GBP2022-12-31
Total Inventories
559,760 GBP2023-12-31
380,734 GBP2022-12-31
Debtors
1,928,071 GBP2023-12-31
1,388,013 GBP2022-12-31
Cash at bank and in hand
284,080 GBP2023-12-31
517,943 GBP2022-12-31
Current Assets
2,771,911 GBP2023-12-31
2,286,690 GBP2022-12-31
Creditors
Current
1,742,219 GBP2023-12-31
1,452,640 GBP2022-12-31
Net Current Assets/Liabilities
1,029,692 GBP2023-12-31
834,050 GBP2022-12-31
Total Assets Less Current Liabilities
1,987,077 GBP2023-12-31
1,899,872 GBP2022-12-31
Net Assets/Liabilities
1,706,908 GBP2023-12-31
1,494,332 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,706,808 GBP2023-12-31
1,494,232 GBP2022-12-31
Equity
1,706,908 GBP2023-12-31
1,494,332 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
440,796 GBP2023-12-31
440,796 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
67,571 GBP2023-12-31
58,228 GBP2022-12-31
Computer software
60,090 GBP2023-12-31
60,090 GBP2022-12-31
Intangible Assets - Gross Cost
568,457 GBP2023-12-31
559,114 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
257,425 GBP2023-12-31
224,583 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
58,171 GBP2023-12-31
36,716 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
365,446 GBP2023-12-31
299,131 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
32,842 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
21,455 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
66,315 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
183,371 GBP2023-12-31
216,213 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,400 GBP2023-12-31
21,512 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
761,205 GBP2023-12-31
682,293 GBP2022-12-31
Furniture and fittings
114,275 GBP2023-12-31
101,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,978 GBP2023-12-31
193,389 GBP2022-12-31
Furniture and fittings
62,066 GBP2023-12-31
54,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
496,227 GBP2023-12-31
488,904 GBP2022-12-31
Furniture and fittings
52,209 GBP2023-12-31
47,491 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
132,112 GBP2023-12-31
159,006 GBP2022-12-31
Computers
123,528 GBP2023-12-31
111,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,389,580 GBP2023-12-31
1,313,088 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-68,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
42,590 GBP2023-12-31
57,705 GBP2022-12-31
Computers
104,438 GBP2023-12-31
92,272 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,206 GBP2023-12-31
507,249 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
27,982 GBP2023-01-01 ~ 2023-12-31
Computers
12,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,054 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,097 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
89,522 GBP2023-12-31
101,301 GBP2022-12-31
Computers
19,090 GBP2023-12-31
19,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
346,500 GBP2023-12-31
446,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
113,348 GBP2023-12-31
117,367 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
40,891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
9,469 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
50,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
233,152 GBP2023-12-31
328,933 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,950 GBP2023-12-31
39,749 GBP2022-12-31
Under hire purchased contracts or finance leases
246,102 GBP2023-12-31
368,682 GBP2022-12-31
Merchandise
493,903 GBP2023-12-31
380,734 GBP2022-12-31
Value of work in progress
65,857 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
704,667 GBP2023-12-31
545,291 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
907,813 GBP2023-12-31
342,029 GBP2022-12-31
Other Debtors
Current
29,808 GBP2023-12-31
234,247 GBP2022-12-31
Prepayments/Accrued Income
Current
92,769 GBP2023-12-31
112,887 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,928,071 GBP2023-12-31
1,388,013 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
54,545 GBP2023-12-31
54,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
67,990 GBP2023-12-31
99,377 GBP2022-12-31
Trade Creditors/Trade Payables
Current
588,401 GBP2023-12-31
632,470 GBP2022-12-31
Amounts owed to group undertakings
Current
28,000 GBP2023-12-31
20,233 GBP2022-12-31
Corporation Tax Payable
Current
329,531 GBP2023-12-31
32,209 GBP2022-12-31
Other Taxation & Social Security Payable
Current
101,849 GBP2023-12-31
49,584 GBP2022-12-31
Other Creditors
Current
9,892 GBP2023-12-31
11,171 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
393,685 GBP2023-12-31
296,741 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
54,545 GBP2023-12-31
54,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
57,172 GBP2023-12-31
125,161 GBP2022-12-31
Between one and five year, hire purchase agreements
57,172 GBP2023-12-31
125,161 GBP2022-12-31
hire purchase agreements
125,162 GBP2023-12-31
224,538 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,282 GBP2023-12-31
118,083 GBP2022-12-31
Between one and five year
35,484 GBP2023-12-31
28,750 GBP2022-12-31
All periods
107,766 GBP2023-12-31
146,833 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
132,088 GBP2023-12-31
134,925 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
132,088 GBP2023-12-31
134,925 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31