25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Administrative Expenses
-1,472,634 GBP2023-01-01 ~ 2023-12-31
-1,467,077 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-39,580 GBP2023-01-01 ~ 2023-12-31
-21,928 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
246,075 GBP2023-01-01 ~ 2023-12-31
72,716 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-88,432 GBP2023-01-01 ~ 2023-12-31
-21,471 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
157,643 GBP2023-01-01 ~ 2023-12-31
51,245 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
135,618 GBP2023-12-31
155,875 GBP2022-12-31
Property, Plant & Equipment
1,319,854 GBP2023-12-31
1,394,752 GBP2022-12-31
Fixed Assets
1,455,472 GBP2023-12-31
1,550,627 GBP2022-12-31
Debtors
934,722 GBP2023-12-31
1,071,762 GBP2022-12-31
Cash at bank and in hand
19,113 GBP2023-12-31
10,338 GBP2022-12-31
Current Assets
1,861,585 GBP2023-12-31
1,912,334 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,570,999 GBP2023-12-31
-1,721,996 GBP2022-12-31
Net Current Assets/Liabilities
290,586 GBP2023-12-31
190,338 GBP2022-12-31
Total Assets Less Current Liabilities
1,746,058 GBP2023-12-31
1,740,965 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-982,138 GBP2023-12-31
-1,223,120 GBP2022-12-31
Net Assets/Liabilities
611,478 GBP2023-12-31
453,835 GBP2022-12-31
Equity
Called up share capital
20,005 GBP2023-12-31
20,005 GBP2022-12-31
Share premium
240,585 GBP2023-12-31
240,585 GBP2022-12-31
Retained earnings (accumulated losses)
350,888 GBP2023-12-31
193,245 GBP2022-12-31
Equity
611,478 GBP2023-12-31
453,835 GBP2022-12-31
Average Number of Employees
662023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
983,331 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
847,713 GBP2023-12-31
827,456 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,018,921 GBP2023-12-31
2,008,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
699,067 GBP2023-12-31
614,083 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,984 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
406,857 GBP2023-12-31
492,658 GBP2022-12-31
Total Borrowings
1,054,718 GBP2023-12-31
1,247,156 GBP2022-12-31
Current
72,580 GBP2023-12-31
58,438 GBP2022-12-31
Non-current
982,138 GBP2023-12-31
1,188,718 GBP2022-12-31
Equity
Called up share capital
20,005 GBP2023-12-31
20,005 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,553,135 GBP2023-12-31
1,621,405 GBP2022-12-31