25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
502023-01-01 ~ 2023-12-31
532022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
29,719 GBP2023-12-31
Intangible Assets
12,017 GBP2023-12-31
21,924 GBP2022-12-31
Property, Plant & Equipment
339,818 GBP2023-12-31
437,612 GBP2022-12-31
Fixed Assets
351,835 GBP2023-12-31
459,536 GBP2022-12-31
Total Inventories
570,501 GBP2023-12-31
707,526 GBP2022-12-31
Debtors
1,638,064 GBP2023-12-31
1,688,880 GBP2022-12-31
Cash at bank and in hand
361,468 GBP2023-12-31
610,691 GBP2022-12-31
Current Assets
2,570,033 GBP2023-12-31
3,007,097 GBP2022-12-31
Creditors
Amounts falling due within one year
1,039,241 GBP2023-12-31
1,397,713 GBP2022-12-31
Net Current Assets/Liabilities
1,530,792 GBP2023-12-31
1,609,384 GBP2022-12-31
Total Assets Less Current Liabilities
1,882,627 GBP2023-12-31
2,068,920 GBP2022-12-31
Creditors
Amounts falling due after one year
421,129 GBP2023-12-31
655,119 GBP2022-12-31
Net Assets/Liabilities
1,395,789 GBP2023-12-31
1,326,070 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,395,788 GBP2023-12-31
1,326,069 GBP2022-12-31
Equity
1,395,789 GBP2023-12-31
1,326,070 GBP2022-12-31
Intangible Assets - Gross Cost
29,719 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,702 GBP2023-12-31
7,795 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
34,048 GBP2023-12-31
34,048 GBP2022-12-31
Plant and equipment
682,714 GBP2023-12-31
681,046 GBP2022-12-31
Tools/Equipment for furniture and fittings
72,840 GBP2023-12-31
65,775 GBP2022-12-31
Motor vehicles
129,633 GBP2023-12-31
129,633 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
919,235 GBP2023-12-31
913,356 GBP2022-12-31
Property, Plant & Equipment - Disposals
-2,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
366,302 GBP2023-12-31
299,533 GBP2022-12-31
Tools/Equipment for furniture and fittings
55,373 GBP2023-12-31
44,074 GBP2022-12-31
Motor vehicles
125,892 GBP2023-12-31
103,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579,417 GBP2023-12-31
475,744 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
66,769 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
11,299 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2,198 GBP2023-12-31
5,358 GBP2022-12-31
Plant and equipment
316,412 GBP2023-12-31
381,513 GBP2022-12-31
Tools/Equipment for furniture and fittings
17,467 GBP2023-12-31
21,701 GBP2022-12-31
Motor vehicles
3,741 GBP2023-12-31
26,186 GBP2022-12-31
Trade Debtors/Trade Receivables
628,958 GBP2023-12-31
818,116 GBP2022-12-31
Amounts owed by group undertakings and participating interests
701,635 GBP2023-12-31
556,407 GBP2022-12-31
Other Debtors
219,133 GBP2023-12-31
220,842 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
326,113 GBP2023-12-31
393,399 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
482,970 GBP2023-12-31
778,423 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
86,922 GBP2023-12-31
77,036 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
109,984 GBP2023-12-31
95,771 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,733 GBP2023-12-31
44,343 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,118 GBP2023-12-31
6,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
347,674 GBP2023-12-31
558,417 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
59,332 GBP2023-12-31
78,544 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,069 GBP2023-12-31
66,007 GBP2022-12-31
Between one and five year
178,750 GBP2023-12-31
243,819 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
243,819 GBP2023-12-31
309,826 GBP2022-12-31