25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
152023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
953,377 GBP2023-12-31
1,017,089 GBP2022-12-31
Fixed Assets
953,380 GBP2023-12-31
1,017,092 GBP2022-12-31
Total Inventories
264,154 GBP2023-12-31
276,462 GBP2022-12-31
Debtors
Current
220,880 GBP2023-12-31
272,059 GBP2022-12-31
Cash at bank and in hand
412 GBP2023-12-31
6,372 GBP2022-12-31
Current Assets
485,446 GBP2023-12-31
554,893 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-601,636 GBP2023-12-31
-404,681 GBP2022-12-31
Net Current Assets/Liabilities
-116,190 GBP2023-12-31
150,212 GBP2022-12-31
Total Assets Less Current Liabilities
837,190 GBP2023-12-31
1,167,304 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-311,850 GBP2023-12-31
-477,611 GBP2022-12-31
Net Assets/Liabilities
519,178 GBP2023-12-31
680,444 GBP2022-12-31
Equity
Called up share capital
31,578 GBP2023-12-31
31,578 GBP2022-12-31
Revaluation reserve
146,910 GBP2023-12-31
150,259 GBP2022-12-31
Capital redemption reserve
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
240,690 GBP2023-12-31
398,607 GBP2022-12-31
Equity
519,178 GBP2023-12-31
680,444 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Intangible Assets
Goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150,101 GBP2023-12-31
1,159,998 GBP2022-12-31
Motor vehicles
68,054 GBP2023-12-31
68,054 GBP2022-12-31
Office equipment
109,349 GBP2023-12-31
108,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,077,355 GBP2023-12-31
2,085,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-17,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
858,092 GBP2022-12-31
Motor vehicles
61,865 GBP2022-12-31
Office equipment
69,431 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,068,884 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
45,869 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,227 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,900 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
69,993 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
889,062 GBP2023-12-31
Motor vehicles
65,092 GBP2023-12-31
Office equipment
75,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,978 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
261,039 GBP2023-12-31
301,906 GBP2022-12-31
Motor vehicles
2,962 GBP2023-12-31
6,189 GBP2022-12-31
Office equipment
34,018 GBP2023-12-31
38,639 GBP2022-12-31
Raw materials and consumables
127,985 GBP2023-12-31
146,880 GBP2022-12-31
Value of work in progress
96,587 GBP2023-12-31
90,000 GBP2022-12-31
Finished Goods/Goods for Resale
39,582 GBP2023-12-31
39,582 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
187,132 GBP2023-12-31
219,505 GBP2022-12-31
Other Debtors
Current
27,029 GBP2023-12-31
46,717 GBP2022-12-31
Prepayments/Accrued Income
Current
6,719 GBP2023-12-31
5,837 GBP2022-12-31
Bank Overdrafts
-6,409 GBP2023-12-31
Cash and Cash Equivalents
-5,997 GBP2023-12-31
6,372 GBP2022-12-31
Bank Overdrafts
Current
6,409 GBP2023-12-31
Bank Borrowings
Current
184,674 GBP2023-12-31
153,979 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,348 GBP2023-12-31
196,256 GBP2022-12-31
Taxation/Social Security Payable
Current
77,811 GBP2023-12-31
40,303 GBP2022-12-31
Other Creditors
Current
77,909 GBP2023-12-31
2,363 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,485 GBP2023-12-31
11,780 GBP2022-12-31
Creditors
Current
601,636 GBP2023-12-31
404,681 GBP2022-12-31
Bank Borrowings
Non-current
311,850 GBP2023-12-31
477,611 GBP2022-12-31
Creditors
Non-current
311,850 GBP2023-12-31
477,611 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
184,674 GBP2023-12-31
153,979 GBP2022-12-31
Non-current, Between one and two years
170,852 GBP2023-12-31
162,416 GBP2022-12-31
Non-current, Between two and five year
140,998 GBP2023-12-31
315,195 GBP2022-12-31
Total Borrowings
496,524 GBP2023-12-31
631,590 GBP2022-12-31
Net Deferred Tax Liability/Asset
-6,162 GBP2023-12-31
-9,249 GBP2022-12-31
-11,399 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,087 GBP2023-01-01 ~ 2023-12-31
5,572 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
79,302 GBP2023-12-31
88,273 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,578 shares2023-12-31
31,578 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31