25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
912,991 GBP2023-12-31
567,389 GBP2022-12-31
Fixed Assets
912,991 GBP2023-12-31
567,389 GBP2022-12-31
Total Inventories
314,562 GBP2023-12-31
237,562 GBP2022-12-31
Debtors
804,511 GBP2023-12-31
680,219 GBP2022-12-31
Cash at bank and in hand
12,039 GBP2023-12-31
38,056 GBP2022-12-31
Current Assets
1,131,112 GBP2023-12-31
955,837 GBP2022-12-31
Creditors
-1,266,444 GBP2023-12-31
-908,044 GBP2022-12-31
Net Current Assets/Liabilities
-135,332 GBP2023-12-31
47,793 GBP2022-12-31
Total Assets Less Current Liabilities
777,659 GBP2023-12-31
615,182 GBP2022-12-31
Net Assets/Liabilities
392,316 GBP2023-12-31
387,589 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
392,216 GBP2023-12-31
387,489 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,109,290 GBP2023-12-31
722,822 GBP2022-12-31
Motor vehicles
19,307 GBP2023-12-31
31,655 GBP2022-12-31
Computers
27,025 GBP2023-12-31
18,823 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,155,622 GBP2023-12-31
773,300 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-177,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,348 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,848 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
222,843 GBP2023-12-31
185,652 GBP2022-12-31
Motor vehicles
8,471 GBP2023-12-31
10,998 GBP2022-12-31
Computers
11,317 GBP2023-12-31
9,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,631 GBP2023-12-31
205,911 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
84,934 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,709 GBP2023-01-01 ~ 2023-12-31
Computers
2,056 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,743 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
886,447 GBP2023-12-31
537,170 GBP2022-12-31
Motor vehicles
10,836 GBP2023-12-31
20,657 GBP2022-12-31
Computers
15,708 GBP2023-12-31
9,562 GBP2022-12-31
Raw Materials
314,562 GBP2023-12-31
237,562 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
684,657 GBP2023-12-31
600,327 GBP2022-12-31
Prepayments/Accrued Income
Current
51,218 GBP2023-12-31
11,392 GBP2022-12-31
Other Debtors
Current
68,636 GBP2023-12-31
68,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
157,155 GBP2023-12-31
110,396 GBP2022-12-31
Trade Creditors/Trade Payables
Current
416,012 GBP2023-12-31
362,440 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Corporation Tax Payable
Current
2 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,001 GBP2023-12-31
14,641 GBP2022-12-31
Amount of value-added tax that is payable
Current
131,899 GBP2023-12-31
87,912 GBP2022-12-31
Other Creditors
Current
2,798 GBP2023-12-31
2,441 GBP2022-12-31
Amounts owed to directors
Current
3,158 GBP2023-12-31
1,185 GBP2022-12-31
Creditors
Current
1,266,444 GBP2023-12-31
908,044 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
47,500 GBP2023-12-31
77,500 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
157,155 GBP2023-12-31
110,396 GBP2022-12-31