25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
200,515 GBP2023-12-31
98,623 GBP2022-12-31
Fixed Assets
200,515 GBP2023-12-31
98,623 GBP2022-12-31
Total Inventories
250,389 GBP2023-12-31
362,934 GBP2022-12-31
Debtors
472,400 GBP2023-12-31
592,576 GBP2022-12-31
Cash at bank and in hand
438,135 GBP2023-12-31
150,397 GBP2022-12-31
Current Assets
1,160,924 GBP2023-12-31
1,105,907 GBP2022-12-31
Net Current Assets/Liabilities
709,178 GBP2023-12-31
624,726 GBP2022-12-31
Total Assets Less Current Liabilities
909,693 GBP2023-12-31
723,349 GBP2022-12-31
Creditors
Amounts falling due after one year
-41,265 GBP2023-12-31
Net Assets/Liabilities
823,826 GBP2023-12-31
701,048 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
823,726 GBP2023-12-31
700,948 GBP2022-12-31
529,728 GBP2021-12-31
Equity
823,826 GBP2023-12-31
701,048 GBP2022-12-31
529,828 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
198,278 GBP2023-01-01 ~ 2023-12-31
273,136 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
198,278 GBP2023-01-01 ~ 2023-12-31
273,136 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
198,278 GBP2023-01-01 ~ 2023-12-31
273,136 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
198,278 GBP2023-01-01 ~ 2023-12-31
273,136 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-75,500 GBP2023-01-01 ~ 2023-12-31
-101,916 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-75,500 GBP2023-01-01 ~ 2023-12-31
-101,916 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-75,500 GBP2023-01-01 ~ 2023-12-31
-101,916 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-75,500 GBP2023-01-01 ~ 2023-12-31
-101,916 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,301 GBP2023-01-01 ~ 2023-12-31
7,194 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
58,280 GBP2023-01-01 ~ 2023-12-31
73,324 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
256,558 GBP2023-01-01 ~ 2023-12-31
346,460 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
64,140 GBP2023-01-01 ~ 2023-12-31
65,827 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,625 GBP2023-12-31
6,625 GBP2022-12-31
Plant and equipment
168,008 GBP2023-12-31
122,528 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,751 GBP2023-12-31
5,751 GBP2022-12-31
Motor vehicles
138,162 GBP2023-12-31
46,222 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
318,546 GBP2023-12-31
181,126 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,632 GBP2023-12-31
51,095 GBP2022-12-31
Tools/Equipment for furniture and fittings
3,271 GBP2023-12-31
2,833 GBP2022-12-31
Motor vehicles
42,962 GBP2023-12-31
26,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,031 GBP2023-12-31
82,504 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,537 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
438 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-14,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,459 GBP2023-12-31
4,069 GBP2022-12-31
Plant and equipment
99,376 GBP2023-12-31
71,433 GBP2022-12-31
Tools/Equipment for furniture and fittings
2,480 GBP2023-12-31
2,918 GBP2022-12-31
Motor vehicles
95,200 GBP2023-12-31
20,202 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
62,960 GBP2023-12-31
Trade Debtors/Trade Receivables
464,511 GBP2023-12-31
583,869 GBP2022-12-31
Prepayments/Accrued Income
4,727 GBP2023-12-31
8,707 GBP2022-12-31
Other Debtors
3,162 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
231,966 GBP2023-12-31
208,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,357 GBP2023-12-31
36,550 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,979 GBP2023-12-31
66,130 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
149,902 GBP2023-12-31
168,475 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
18,806 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,736 GBP2023-12-31
2,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,265 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,602 GBP2023-12-31
Deferred Tax Liabilities
44,602 GBP2023-12-31
22,301 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31