25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,020,004 GBP2023-12-31
1,431,781 GBP2022-12-31
Fixed Assets
2,020,004 GBP2023-12-31
1,431,781 GBP2022-12-31
Total Inventories
591,000 GBP2023-12-31
389,000 GBP2022-12-31
Debtors
1,015,216 GBP2023-12-31
916,472 GBP2022-12-31
Cash at bank and in hand
166,105 GBP2023-12-31
135,757 GBP2022-12-31
Current Assets
1,772,321 GBP2023-12-31
1,441,229 GBP2022-12-31
Creditors
-1,776,404 GBP2023-12-31
-1,306,165 GBP2022-12-31
Net Current Assets/Liabilities
-4,083 GBP2023-12-31
135,064 GBP2022-12-31
Total Assets Less Current Liabilities
2,015,921 GBP2023-12-31
1,566,845 GBP2022-12-31
Net Assets/Liabilities
235,053 GBP2023-12-31
451,762 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
234,953 GBP2023-12-31
451,662 GBP2022-12-31
Average Number of Employees
652023-01-01 ~ 2023-12-31
442022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,558,872 GBP2023-12-31
1,767,487 GBP2022-12-31
Motor vehicles
130,830 GBP2023-12-31
84,639 GBP2022-12-31
Furniture and fittings
23,407 GBP2023-12-31
17,330 GBP2022-12-31
Computers
176,015 GBP2023-12-31
118,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,889,124 GBP2023-12-31
1,987,954 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691,268 GBP2023-12-31
457,563 GBP2022-12-31
Motor vehicles
37,243 GBP2023-12-31
13,878 GBP2022-12-31
Furniture and fittings
8,210 GBP2023-12-31
5,936 GBP2022-12-31
Computers
132,399 GBP2023-12-31
78,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,120 GBP2023-12-31
556,173 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
233,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,365 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,274 GBP2023-01-01 ~ 2023-12-31
Computers
53,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,867,604 GBP2023-12-31
1,309,924 GBP2022-12-31
Motor vehicles
93,587 GBP2023-12-31
70,761 GBP2022-12-31
Furniture and fittings
15,197 GBP2023-12-31
11,394 GBP2022-12-31
Computers
43,616 GBP2023-12-31
39,702 GBP2022-12-31
Other types of inventories not specified separately
381,000 GBP2023-12-31
230,000 GBP2022-12-31
Value of work in progress
210,000 GBP2023-12-31
159,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
601,097 GBP2023-12-31
561,076 GBP2022-12-31
Prepayments/Accrued Income
Current
65,713 GBP2023-12-31
43,882 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed by directors
Current
4,454 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
790,624 GBP2023-12-31
290,689 GBP2022-12-31
Trade Creditors/Trade Payables
Current
683,940 GBP2023-12-31
454,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
141,219 GBP2023-12-31
446,860 GBP2022-12-31
Corporation Tax Payable
Current
-326,633 GBP2023-12-31
-406,893 GBP2022-12-31
Other Taxation & Social Security Payable
Current
162,916 GBP2023-12-31
29,926 GBP2022-12-31
Amount of value-added tax that is payable
Current
106,912 GBP2023-12-31
452,852 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
146,725 GBP2023-12-31
38,219 GBP2022-12-31
Amounts owed to directors
Current
70,701 GBP2023-12-31
Creditors
Current
1,776,404 GBP2023-12-31
1,306,165 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,254,834 GBP2023-12-31
746,213 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
526,034 GBP2023-12-31
304,967 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
790,624 GBP2023-12-31
290,689 GBP2022-12-31
Between one and five year
1,254,834 GBP2023-12-31
746,213 GBP2022-12-31
Minimum gross finance lease payments owing
2,045,458 GBP2023-12-31
1,036,902 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
2,045,458 GBP2023-12-31
1,036,902 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31