25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
47,750 GBP2023-12-31
52,000 GBP2022-12-31
Property, Plant & Equipment
196,636 GBP2023-12-31
191,723 GBP2022-12-31
Fixed Assets
244,386 GBP2023-12-31
243,723 GBP2022-12-31
Debtors
397,954 GBP2023-12-31
401,508 GBP2022-12-31
Cash at bank and in hand
53,598 GBP2023-12-31
42,778 GBP2022-12-31
Current Assets
492,742 GBP2023-12-31
487,114 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-403,560 GBP2023-12-31
-410,277 GBP2022-12-31
Net Current Assets/Liabilities
89,182 GBP2023-12-31
76,837 GBP2022-12-31
Total Assets Less Current Liabilities
333,568 GBP2023-12-31
320,560 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-55,114 GBP2023-12-31
-124,472 GBP2022-12-31
Net Assets/Liabilities
235,747 GBP2023-12-31
164,612 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
235,647 GBP2023-12-31
164,512 GBP2022-12-31
Equity
235,747 GBP2023-12-31
164,612 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
85,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
37,250 GBP2023-12-31
33,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,250 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
47,750 GBP2023-12-31
52,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,182 GBP2023-12-31
44,459 GBP2022-12-31
Other
345,749 GBP2023-12-31
310,107 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
392,931 GBP2023-12-31
354,566 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,761 GBP2023-12-31
3,107 GBP2022-12-31
Other
188,534 GBP2023-12-31
159,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
196,295 GBP2023-12-31
162,843 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,654 GBP2023-01-01 ~ 2023-12-31
Other
28,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
39,421 GBP2023-12-31
41,352 GBP2022-12-31
Other
157,215 GBP2023-12-31
150,371 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
368,748 GBP2023-12-31
357,055 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,206 GBP2023-12-31
44,453 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
397,954 GBP2023-12-31
401,508 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
35,048 GBP2023-12-31
28,513 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,026 GBP2023-12-31
203,461 GBP2022-12-31
Corporation Tax Payable
Current
54,187 GBP2023-12-31
28,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,943 GBP2023-12-31
10,551 GBP2022-12-31
Other Creditors
Current
186,356 GBP2023-12-31
139,381 GBP2022-12-31
Creditors
Current
403,560 GBP2023-12-31
410,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,214 GBP2023-12-31
89,640 GBP2022-12-31
Other Creditors
Non-current
6,900 GBP2023-12-31
34,832 GBP2022-12-31
Creditors
Non-current
55,114 GBP2023-12-31
124,472 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
195,000 GBP2023-12-31
227,054 GBP2022-12-31