25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
302023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
244,409 GBP2023-12-31
378,663 GBP2022-12-31
Fixed Assets
244,409 GBP2023-12-31
378,663 GBP2022-12-31
Total Inventories
555,576 GBP2023-12-31
1,030,042 GBP2022-12-31
Debtors
Non-current
12,372 GBP2023-12-31
12,372 GBP2022-12-31
Current
253,362 GBP2023-12-31
263,960 GBP2022-12-31
Cash at bank and in hand
33,136 GBP2023-12-31
38,710 GBP2022-12-31
Current Assets
854,446 GBP2023-12-31
1,345,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-633,580 GBP2023-12-31
-561,232 GBP2022-12-31
Net Current Assets/Liabilities
220,866 GBP2023-12-31
783,852 GBP2022-12-31
Total Assets Less Current Liabilities
465,275 GBP2023-12-31
1,162,515 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-91,671 GBP2023-12-31
-164,686 GBP2022-12-31
Net Assets/Liabilities
373,604 GBP2023-12-31
949,452 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
373,504 GBP2023-12-31
949,352 GBP2022-12-31
Equity
373,604 GBP2023-12-31
949,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
756,020 GBP2023-12-31
756,020 GBP2022-12-31
Motor vehicles
138,841 GBP2023-12-31
138,841 GBP2022-12-31
Office equipment
32,478 GBP2023-12-31
30,131 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,003,266 GBP2023-12-31
1,000,919 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
491,304 GBP2022-12-31
Motor vehicles
65,718 GBP2022-12-31
Office equipment
24,512 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
622,256 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
40,160 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
3,566 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
63,120 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
55,200 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
18,281 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
73,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
586,664 GBP2023-12-31
Motor vehicles
83,999 GBP2023-12-31
Office equipment
28,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
758,857 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
169,356 GBP2023-12-31
264,716 GBP2022-12-31
Motor vehicles
54,842 GBP2023-12-31
73,123 GBP2022-12-31
Office equipment
4,400 GBP2023-12-31
5,619 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
96,950 GBP2023-12-31
152,150 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,842 GBP2023-12-31
73,123 GBP2022-12-31
Under hire purchased contracts or finance leases
151,792 GBP2023-12-31
225,273 GBP2022-12-31
Raw materials and consumables
555,576 GBP2023-12-31
1,030,042 GBP2022-12-31
Other Debtors
Non-current
12,372 GBP2023-12-31
12,372 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
139,606 GBP2023-12-31
245,750 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
42,535 GBP2023-12-31
Other Debtors
Current
40,866 GBP2023-12-31
8,660 GBP2022-12-31
Prepayments/Accrued Income
Current
11,850 GBP2023-12-31
9,550 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
18,505 GBP2023-12-31
Cash and Cash Equivalents
33,136 GBP2023-12-31
38,710 GBP2022-12-31
Bank Borrowings
Current
1,836 GBP2023-12-31
5,521 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,852 GBP2023-12-31
296,595 GBP2022-12-31
Amounts owed to group undertakings
Current
10,000 GBP2023-12-31
60,224 GBP2022-12-31
Corporation Tax Payable
Current
23,622 GBP2022-12-31
Taxation/Social Security Payable
Current
129,118 GBP2023-12-31
61,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,125 GBP2023-12-31
90,760 GBP2022-12-31
Other Creditors
Current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,649 GBP2023-12-31
21,606 GBP2022-12-31
Creditors
Current
633,580 GBP2023-12-31
561,232 GBP2022-12-31
Bank Borrowings
Non-current
29,697 GBP2023-12-31
31,643 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,974 GBP2023-12-31
133,043 GBP2022-12-31
Creditors
Non-current
91,671 GBP2023-12-31
164,686 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,836 GBP2023-12-31
5,521 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,836 GBP2023-12-31
5,521 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
29,697 GBP2023-12-31
31,643 GBP2022-12-31
Total Borrowings
31,533 GBP2023-12-31
37,164 GBP2022-12-31
Minimum gross finance lease payments owing
145,099 GBP2023-12-31
223,803 GBP2022-12-31
Net Deferred Tax Liability/Asset
18,505 GBP2023-12-31
-48,377 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
66,882 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-48,377 GBP2022-12-31