25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
509,221 GBP2023-12-31
532,789 GBP2022-12-31
Debtors
251,046 GBP2023-12-31
260,884 GBP2022-12-31
Cash at bank and in hand
34,077 GBP2023-12-31
123,743 GBP2022-12-31
Current Assets
387,098 GBP2023-12-31
415,452 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-387,553 GBP2023-12-31
-363,997 GBP2022-12-31
Net Current Assets/Liabilities
-455 GBP2023-12-31
51,455 GBP2022-12-31
Total Assets Less Current Liabilities
508,766 GBP2023-12-31
584,244 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-2,042 GBP2022-12-31
Net Assets/Liabilities
508,117 GBP2023-12-31
578,320 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Revaluation reserve
360,874 GBP2023-12-31
360,874 GBP2022-12-31
Capital redemption reserve
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Retained earnings (accumulated losses)
113,243 GBP2023-12-31
183,446 GBP2022-12-31
Equity
508,117 GBP2023-12-31
578,320 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
460,000 GBP2023-12-31
460,000 GBP2022-12-31
Other
398,887 GBP2023-12-31
413,251 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
858,887 GBP2023-12-31
873,251 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,020 GBP2023-12-31
18,768 GBP2022-12-31
Other
324,646 GBP2023-12-31
321,694 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
349,666 GBP2023-12-31
340,462 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,252 GBP2023-01-01 ~ 2023-12-31
Other
19,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,452 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-16,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
434,980 GBP2023-12-31
441,232 GBP2022-12-31
Other
74,241 GBP2023-12-31
91,557 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
237,630 GBP2023-12-31
241,824 GBP2022-12-31
Amounts Owed By Related Parties
12,534 GBP2023-12-31
Current
12,534 GBP2022-12-31
Other Debtors
Amounts falling due within one year
882 GBP2023-12-31
6,526 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
251,046 GBP2023-12-31
260,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
183,696 GBP2023-12-31
233,424 GBP2022-12-31
Amounts owed to group undertakings
Current
84,500 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,701 GBP2023-12-31
97,946 GBP2022-12-31
Other Creditors
Current
32,656 GBP2023-12-31
32,627 GBP2022-12-31
Creditors
Current
387,553 GBP2023-12-31
363,997 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
2,042 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,409 GBP2023-12-31
9,082 GBP2022-12-31