25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
100,660 GBP2023-12-31
200,137 GBP2022-12-31
Total Inventories
166,680 GBP2023-12-31
177,991 GBP2022-12-31
Debtors
890,722 GBP2023-12-31
1,021,940 GBP2022-12-31
Cash at bank and in hand
51,493 GBP2023-12-31
128,533 GBP2022-12-31
Current Assets
1,108,895 GBP2023-12-31
1,328,464 GBP2022-12-31
Net Current Assets/Liabilities
823,083 GBP2023-12-31
956,503 GBP2022-12-31
Total Assets Less Current Liabilities
923,743 GBP2023-12-31
1,156,640 GBP2022-12-31
Net Assets/Liabilities
723,743 GBP2023-12-31
907,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,166 GBP2023-12-31
35,166 GBP2022-12-31
Plant and equipment
953,537 GBP2023-12-31
991,881 GBP2022-12-31
Motor vehicles
148,144 GBP2023-12-31
148,144 GBP2022-12-31
Furniture and fittings
72,690 GBP2023-12-31
72,690 GBP2022-12-31
Computers
103,594 GBP2023-12-31
103,594 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,313,131 GBP2023-12-31
1,351,475 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,344 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
35,166 GBP2023-12-31
35,166 GBP2022-12-31
Plant and equipment
867,664 GBP2023-12-31
821,764 GBP2022-12-31
Motor vehicles
133,357 GBP2023-12-31
128,428 GBP2022-12-31
Furniture and fittings
72,690 GBP2023-12-31
64,647 GBP2022-12-31
Computers
103,594 GBP2023-12-31
101,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,212,471 GBP2023-12-31
1,151,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,900 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,929 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,043 GBP2023-01-01 ~ 2023-12-31
Computers
2,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,873 GBP2023-12-31
170,117 GBP2022-12-31
Motor vehicles
14,787 GBP2023-12-31
19,716 GBP2022-12-31
Furniture and fittings
8,043 GBP2022-12-31
Computers
2,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
97,485 GBP2023-12-31
193,420 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,547 GBP2023-12-31
54,830 GBP2022-12-31
Other Debtors
Amounts falling due within one year
773,690 GBP2023-12-31
773,690 GBP2022-12-31
Debtors
Amounts falling due within one year
890,722 GBP2023-12-31
1,021,940 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
13,476 GBP2023-12-31
34,644 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,814 GBP2023-12-31
51,814 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,758 GBP2023-12-31
94,994 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,655 GBP2023-12-31
29,841 GBP2022-12-31
Other Creditors
Amounts falling due within one year
589 GBP2023-12-31
2,156 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
186,520 GBP2023-12-31
158,512 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
49,544 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
14,085 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
14,085 GBP2023-01-01 ~ 2023-12-31
14,085 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
6,374 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
6,374 GBP2023-01-01 ~ 2023-12-31
6,374 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
1,600 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
1,982,059 GBP2023-01-01 ~ 2023-12-31
1,982,059 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31