25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
3,100 GBP2023-12-31
5,030 GBP2022-12-31
Property, Plant & Equipment
208,974 GBP2023-12-31
139,600 GBP2022-12-31
Fixed Assets - Investments
788,731 GBP2023-12-31
788,731 GBP2022-12-31
Fixed Assets
1,000,805 GBP2023-12-31
933,361 GBP2022-12-31
Total Inventories
532,709 GBP2023-12-31
531,223 GBP2022-12-31
Debtors
177,331 GBP2023-12-31
323,512 GBP2022-12-31
Cash at bank and in hand
73,514 GBP2023-12-31
68,366 GBP2022-12-31
Current Assets
783,554 GBP2023-12-31
923,101 GBP2022-12-31
Creditors
Current
6,149,862 GBP2023-12-31
5,184,773 GBP2022-12-31
Net Current Assets/Liabilities
-5,366,308 GBP2023-12-31
-4,261,672 GBP2022-12-31
Total Assets Less Current Liabilities
-4,365,503 GBP2023-12-31
-3,328,311 GBP2022-12-31
Net Assets/Liabilities
-3,198,503 GBP2023-12-31
-1,979,311 GBP2022-12-31
Equity
Called up share capital
39,695 GBP2023-12-31
39,695 GBP2022-12-31
Capital redemption reserve
781,994 GBP2023-12-31
781,994 GBP2022-12-31
Retained earnings (accumulated losses)
-4,020,192 GBP2023-12-31
-2,801,000 GBP2022-12-31
Equity
-3,198,503 GBP2023-12-31
-1,979,311 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
365 GBP2022-12-31
Other than goodwill
5,791 GBP2022-12-31
Intangible Assets - Gross Cost
6,156 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,056 GBP2023-12-31
1,126 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,056 GBP2023-12-31
1,126 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,930 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
365 GBP2023-12-31
365 GBP2022-12-31
Other than goodwill
2,735 GBP2023-12-31
4,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
279,787 GBP2023-12-31
183,477 GBP2022-12-31
Furniture and fittings
15,359 GBP2023-12-31
15,359 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
317,133 GBP2023-12-31
220,823 GBP2022-12-31
Land and buildings, Short leasehold
21,987 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,693 GBP2023-12-31
57,109 GBP2022-12-31
Furniture and fittings
12,754 GBP2023-12-31
8,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,159 GBP2023-12-31
81,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,549 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
18,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
19,712 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
2,275 GBP2023-12-31
Plant and equipment
204,094 GBP2023-12-31
126,368 GBP2022-12-31
Furniture and fittings
2,605 GBP2023-12-31
6,408 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
788,731 GBP2022-12-31
Investments in Group Undertakings
788,731 GBP2023-12-31
788,731 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,286 GBP2023-12-31
63,062 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
4,369 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
48,839 GBP2023-12-31
42,293 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
41,000 GBP2023-12-31
55,038 GBP2022-12-31
Prepayments/Accrued Income
Current
71,206 GBP2023-12-31
158,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
177,331 GBP2023-12-31
Amounts falling due within one year, Current
323,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
40,316 GBP2023-12-31
192,484 GBP2022-12-31
Amounts owed to group undertakings
Current
5,785,099 GBP2023-12-31
4,683,161 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,651 GBP2023-12-31
45,752 GBP2022-12-31
Other Creditors
Current
83,908 GBP2023-12-31
74,437 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
187,888 GBP2023-12-31
188,939 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,500 GBP2023-12-31
90,000 GBP2022-12-31
Between one and five year
67,500 GBP2022-12-31
All periods
67,500 GBP2023-12-31
157,500 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
64,412 shares2023-12-31