25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
102,409 GBP2023-12-31
61,250 GBP2022-12-31
Fixed Assets - Investments
538,313 GBP2023-12-31
538,313 GBP2022-12-31
Investment Property
627,500 GBP2023-12-31
627,500 GBP2022-12-31
Fixed Assets
1,268,222 GBP2023-12-31
1,227,063 GBP2022-12-31
Debtors
Current
158,699 GBP2023-12-31
131,941 GBP2022-12-31
Cash at bank and in hand
755,987 GBP2023-12-31
748,124 GBP2022-12-31
Current Assets
914,686 GBP2023-12-31
880,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-206,043 GBP2023-12-31
-212,495 GBP2022-12-31
Net Current Assets/Liabilities
708,643 GBP2023-12-31
667,570 GBP2022-12-31
Total Assets Less Current Liabilities
1,976,865 GBP2023-12-31
1,894,633 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,639 GBP2023-12-31
-25,548 GBP2022-12-31
Net Assets/Liabilities
1,812,226 GBP2023-12-31
1,769,085 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
6,000 GBP2022-01-01
Share premium
47,632 GBP2023-12-31
47,632 GBP2022-12-31
47,632 GBP2022-01-01
Revaluation reserve
305,046 GBP2023-12-31
305,046 GBP2022-12-31
305,046 GBP2022-01-01
Retained earnings (accumulated losses)
1,453,548 GBP2023-12-31
1,410,407 GBP2022-12-31
1,349,374 GBP2022-01-01
Equity
1,812,226 GBP2023-12-31
1,769,085 GBP2022-12-31
1,708,052 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
91,741 GBP2023-01-01 ~ 2023-12-31
120,075 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
91,741 GBP2023-01-01 ~ 2023-12-31
120,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
91,741 GBP2023-01-01 ~ 2023-12-31
120,075 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
91,741 GBP2023-01-01 ~ 2023-12-31
120,075 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,600 GBP2023-01-01 ~ 2023-12-31
-59,042 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-48,600 GBP2023-01-01 ~ 2023-12-31
-59,042 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,600 GBP2023-01-01 ~ 2023-12-31
-59,042 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-48,600 GBP2023-01-01 ~ 2023-12-31
-59,042 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
157,938 GBP2023-12-31
154,668 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
93,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-65,817 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
55,529 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
102,409 GBP2023-12-31
61,250 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
61,302 GBP2023-12-31
45,763 GBP2022-12-31
Under hire purchased contracts or finance leases
61,302 GBP2023-12-31
45,763 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,255 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
79 GBP2023-12-31
79 GBP2022-12-31
Other Debtors
Current
117,500 GBP2023-12-31
98,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,015 GBP2023-12-31
2,012 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
31,850 GBP2023-12-31
31,850 GBP2022-12-31
Cash and Cash Equivalents
755,987 GBP2023-12-31
748,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,414 GBP2022-12-31
Amounts owed to group undertakings
Current
190,018 GBP2023-12-31
193,126 GBP2022-12-31
Corporation Tax Payable
Current
950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
13,925 GBP2023-12-31
13,905 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Creditors
Current
206,043 GBP2023-12-31
212,495 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,639 GBP2023-12-31
25,548 GBP2022-12-31
Creditors
Non-current
51,639 GBP2023-12-31
25,548 GBP2022-12-31