25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
266,291 GBP2023-12-31
310,786 GBP2022-12-31
Total Inventories
837,470 GBP2023-12-31
718,980 GBP2022-12-31
Debtors
939,431 GBP2023-12-31
601,047 GBP2022-12-31
Cash at bank and in hand
316,318 GBP2023-12-31
574,520 GBP2022-12-31
Current Assets
2,093,219 GBP2023-12-31
1,894,547 GBP2022-12-31
Net Current Assets/Liabilities
1,275,547 GBP2023-12-31
1,150,343 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,838 GBP2023-12-31
1,461,129 GBP2022-12-31
Creditors
Amounts falling due after one year
-237,767 GBP2023-12-31
-342,563 GBP2022-12-31
Net Assets/Liabilities
1,304,071 GBP2023-12-31
1,118,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,303,971 GBP2023-12-31
1,118,466 GBP2022-12-31
Equity
1,304,071 GBP2023-12-31
1,118,566 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,221 GBP2023-12-31
135,221 GBP2022-12-31
Plant and equipment
480,422 GBP2023-12-31
453,472 GBP2022-12-31
Vehicles
27,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
615,643 GBP2023-12-31
615,816 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-27,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-27,123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,088 GBP2023-12-31
40,566 GBP2022-12-31
Plant and equipment
295,264 GBP2023-12-31
248,494 GBP2022-12-31
Vehicles
15,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,352 GBP2023-12-31
305,030 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,522 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
46,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
81,133 GBP2023-12-31
94,655 GBP2022-12-31
Plant and equipment
185,158 GBP2023-12-31
204,978 GBP2022-12-31
Vehicles
11,153 GBP2022-12-31
Trade Debtors/Trade Receivables
916,121 GBP2023-12-31
339,850 GBP2022-12-31
Other Debtors
23,310 GBP2023-12-31
261,197 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723,544 GBP2023-12-31
589,889 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,970 GBP2023-12-31
152,145 GBP2022-12-31
Other Creditors
Amounts falling due within one year
48,158 GBP2023-12-31
2,170 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
237,767 GBP2023-12-31
342,563 GBP2022-12-31