25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
538,700 GBP2023-12-31
569,204 GBP2022-12-31
Total Inventories
20,500 GBP2023-12-31
22,000 GBP2022-12-31
Debtors
120,506 GBP2023-12-31
132,958 GBP2022-12-31
Cash at bank and in hand
71,218 GBP2023-12-31
274,683 GBP2022-12-31
Current Assets
212,224 GBP2023-12-31
429,641 GBP2022-12-31
Creditors
Current
208,653 GBP2023-12-31
355,258 GBP2022-12-31
Net Current Assets/Liabilities
3,571 GBP2023-12-31
74,383 GBP2022-12-31
Total Assets Less Current Liabilities
542,271 GBP2023-12-31
643,587 GBP2022-12-31
Net Assets/Liabilities
276,780 GBP2023-12-31
346,776 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
276,680 GBP2023-12-31
346,676 GBP2022-12-31
Equity
276,780 GBP2023-12-31
346,776 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
355,000 GBP2023-12-31
355,000 GBP2022-12-31
Plant and equipment
431,672 GBP2023-12-31
424,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
786,672 GBP2023-12-31
779,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,700 GBP2023-12-31
42,600 GBP2022-12-31
Plant and equipment
198,272 GBP2023-12-31
168,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
247,972 GBP2023-12-31
210,643 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,100 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
30,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
305,300 GBP2023-12-31
312,400 GBP2022-12-31
Plant and equipment
233,400 GBP2023-12-31
256,804 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
144,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
55,175 GBP2023-12-31
42,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
12,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
88,825 GBP2023-12-31
101,585 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
116,306 GBP2023-12-31
128,758 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,200 GBP2023-12-31
4,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
120,506 GBP2023-12-31
132,958 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,805 GBP2023-12-31
14,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,043 GBP2023-12-31
27,650 GBP2022-12-31
Trade Creditors/Trade Payables
Current
103,503 GBP2023-12-31
226,848 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,302 GBP2023-12-31
66,213 GBP2022-12-31
Other Creditors
Current
28,000 GBP2023-12-31
20,547 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
131,630 GBP2023-12-31
153,159 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,589 GBP2023-12-31
14,983 GBP2022-12-31
Other Creditors
Non-current
81,926 GBP2023-12-31
79,876 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
7,589 GBP2023-12-31
14,983 GBP2022-12-31
hire purchase agreements
16,632 GBP2023-12-31
42,633 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,600 GBP2022-12-31
Between one and five year
33,567 GBP2023-12-31
51,850 GBP2022-12-31
All periods
33,567 GBP2023-12-31
61,450 GBP2022-12-31
Bank Borrowings
Secured
155,435 GBP2023-12-31
167,159 GBP2022-12-31
Total Borrowings
Secured
172,067 GBP2023-12-31
209,792 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,346 GBP2023-12-31
48,793 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31