25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,336,922 GBP2023-12-31
2,317,455 GBP2022-12-31
Total Inventories
669,756 GBP2023-12-31
799,908 GBP2022-12-31
Debtors
Current
819,272 GBP2023-12-31
885,429 GBP2022-12-31
Cash at bank and in hand
2,146,489 GBP2023-12-31
1,396,255 GBP2022-12-31
Net Assets/Liabilities
4,748,142 GBP2023-12-31
4,274,288 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Share premium
1,646,460 GBP2023-12-31
1,646,460 GBP2022-12-31
Retained earnings (accumulated losses)
3,101,672 GBP2023-12-31
2,627,818 GBP2022-12-31
Equity
4,748,142 GBP2023-12-31
4,274,288 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
602023-01-01 ~ 2023-12-31
542022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,807,955 GBP2023-12-31
1,807,955 GBP2022-12-31
Plant and equipment
973,625 GBP2023-12-31
818,868 GBP2022-12-31
Vehicles
206,475 GBP2023-12-31
186,675 GBP2022-12-31
Office equipment
41,078 GBP2023-12-31
38,068 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,029,133 GBP2023-12-31
2,851,566 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-9,200 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
163,649 GBP2023-12-31
145,569 GBP2022-12-31
Plant and equipment
340,530 GBP2023-12-31
238,064 GBP2022-12-31
Vehicles
158,130 GBP2023-12-31
125,028 GBP2022-12-31
Office equipment
29,902 GBP2023-12-31
25,450 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692,211 GBP2023-12-31
534,111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,080 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
109,955 GBP2023-01-01 ~ 2023-12-31
Vehicles
33,102 GBP2023-01-01 ~ 2023-12-31
Office equipment
4,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-7,489 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,644,306 GBP2023-12-31
1,662,386 GBP2022-12-31
Plant and equipment
633,095 GBP2023-12-31
580,804 GBP2022-12-31
Vehicles
48,345 GBP2023-12-31
61,647 GBP2022-12-31
Office equipment
11,176 GBP2023-12-31
12,618 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
767,556 GBP2023-12-31
732,973 GBP2022-12-31
Other Debtors
Current
51,716 GBP2023-12-31
152,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
22,700 GBP2023-12-31
21,806 GBP2022-12-31
Trade Creditors/Trade Payables
Current
453,788 GBP2023-12-31
402,337 GBP2022-12-31
Other Creditors
Current
189,968 GBP2023-12-31
368,365 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,211 GBP2023-12-31
150,930 GBP2022-12-31
Other Creditors
Non-current
66,612 GBP2023-12-31
32,061 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10 GBP2023-01-01 ~ 2023-12-31
10 GBP2022-01-01 ~ 2022-12-31