25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
37,658 GBP2023-12-31
45,925 GBP2022-12-31
Property, Plant & Equipment
440,585 GBP2023-12-31
442,624 GBP2022-12-31
Fixed Assets
478,243 GBP2023-12-31
488,549 GBP2022-12-31
Debtors
5,020,615 GBP2023-12-31
2,712,102 GBP2022-12-31
Cash at bank and in hand
277,881 GBP2023-12-31
178,475 GBP2022-12-31
Current Assets
5,640,166 GBP2023-12-31
3,493,469 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,279,833 GBP2023-12-31
-1,946,241 GBP2022-12-31
Net Current Assets/Liabilities
2,360,333 GBP2023-12-31
1,547,228 GBP2022-12-31
Total Assets Less Current Liabilities
2,838,576 GBP2023-12-31
2,035,777 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-445,997 GBP2023-12-31
-534,410 GBP2022-12-31
Net Assets/Liabilities
2,285,984 GBP2023-12-31
1,413,864 GBP2022-12-31
Equity
Called up share capital
634,000 GBP2023-12-31
634,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,651,984 GBP2023-12-31
779,864 GBP2022-12-31
Equity
2,285,984 GBP2023-12-31
1,413,864 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
81,369 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
43,711 GBP2023-12-31
35,444 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,267 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
37,658 GBP2023-12-31
45,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
858,369 GBP2023-12-31
783,995 GBP2022-12-31
Furniture and fittings
251,747 GBP2023-12-31
258,986 GBP2022-12-31
Computers
13,682 GBP2023-12-31
13,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,123,798 GBP2023-12-31
1,056,663 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,178 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-7,239 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
534,765 GBP2023-12-31
483,960 GBP2022-12-31
Furniture and fittings
139,880 GBP2023-12-31
123,623 GBP2022-12-31
Computers
8,568 GBP2023-12-31
6,456 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
683,213 GBP2023-12-31
614,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,982 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,718 GBP2023-01-01 ~ 2023-12-31
Computers
2,112 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,177 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-5,461 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,638 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
323,604 GBP2023-12-31
300,035 GBP2022-12-31
Furniture and fittings
111,867 GBP2023-12-31
135,363 GBP2022-12-31
Computers
5,114 GBP2023-12-31
7,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,118,464 GBP2023-12-31
901,380 GBP2022-12-31
Amounts Owed By Related Parties
1,607,743 GBP2023-12-31
Current
1,671,976 GBP2022-12-31
Other Debtors
Amounts falling due within one year
287,964 GBP2023-12-31
138,746 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,020,615 GBP2023-12-31
2,712,102 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
130,020 GBP2023-12-31
65,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,057 GBP2023-12-31
6,348 GBP2022-12-31
Other Remaining Borrowings
Current
1,154,786 GBP2023-12-31
793,233 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,241,005 GBP2023-12-31
902,512 GBP2022-12-31
Corporation Tax Payable
Current
272,682 GBP2023-12-31
22,607 GBP2022-12-31
Other Taxation & Social Security Payable
Current
422,505 GBP2023-12-31
119,803 GBP2022-12-31
Other Creditors
Current
1,947 GBP2023-12-31
60 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
43,831 GBP2023-12-31
35,948 GBP2022-12-31
Creditors
Current
3,279,833 GBP2023-12-31
1,946,241 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
392,330 GBP2023-12-31
533,868 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,667 GBP2023-12-31
542 GBP2022-12-31
Creditors
Non-current
445,997 GBP2023-12-31
534,410 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,127,949 GBP2023-12-31
1,004,622 GBP2022-12-31