25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
846,833 GBP2023-12-31
957,327 GBP2022-12-31
Total Inventories
276,310 GBP2023-12-31
369,842 GBP2022-12-31
Debtors
2,389,170 GBP2023-12-31
2,994,322 GBP2022-12-31
Cash at bank and in hand
91,062 GBP2023-12-31
59,993 GBP2022-12-31
Current Assets
2,756,542 GBP2023-12-31
3,424,157 GBP2022-12-31
Creditors
Current
2,051,702 GBP2023-12-31
2,869,082 GBP2022-12-31
Net Current Assets/Liabilities
704,840 GBP2023-12-31
555,075 GBP2022-12-31
Total Assets Less Current Liabilities
1,551,673 GBP2023-12-31
1,512,402 GBP2022-12-31
Creditors
Non-current
-37,734 GBP2023-12-31
-52,518 GBP2022-12-31
Net Assets/Liabilities
1,379,196 GBP2023-12-31
1,362,671 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,379,195 GBP2023-12-31
1,362,670 GBP2022-12-31
Equity
1,379,196 GBP2023-12-31
1,362,671 GBP2022-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,249,966 GBP2023-12-31
1,180,752 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
403,133 GBP2023-12-31
223,425 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
179,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
846,833 GBP2023-12-31
957,327 GBP2022-12-31
Raw Materials
247,310 GBP2023-12-31
134,317 GBP2022-12-31
Value of work in progress
45,619 GBP2022-12-31
Finished Goods
29,000 GBP2023-12-31
189,906 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,280,058 GBP2023-12-31
1,557,550 GBP2022-12-31
Other Debtors
Current
986,631 GBP2023-12-31
912,520 GBP2022-12-31
Prepayments/Accrued Income
Current
122,481 GBP2023-12-31
524,252 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,389,170 GBP2023-12-31
2,994,322 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,449 GBP2023-12-31
25,449 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,188,738 GBP2023-12-31
1,767,544 GBP2022-12-31
Corporation Tax Payable
Current
36,411 GBP2023-12-31
Other Taxation & Social Security Payable
Current
46,661 GBP2023-12-31
50,769 GBP2022-12-31
Other Creditors
Current
106,745 GBP2023-12-31
98,563 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
78,489 GBP2023-12-31
83,620 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,734 GBP2023-12-31
52,518 GBP2022-12-31
Between one and five year, hire purchase agreements
37,734 GBP2023-12-31
52,518 GBP2022-12-31
hire purchase agreements
63,183 GBP2023-12-31
77,967 GBP2022-12-31
Total Borrowings
Secured
554,298 GBP2023-12-31
896,343 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
134,743 GBP2023-12-31
153,338 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
134,743 GBP2023-12-31
97,213 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31