25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
624,808 GBP2023-12-31
627,805 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
Fixed Assets
624,809 GBP2023-12-31
627,805 GBP2022-12-31
Total Inventories
808,418 GBP2023-12-31
722,900 GBP2022-12-31
Debtors
875,289 GBP2023-12-31
489,084 GBP2022-12-31
Cash at bank and in hand
569,413 GBP2023-12-31
942,992 GBP2022-12-31
Current Assets
2,253,120 GBP2023-12-31
2,154,976 GBP2022-12-31
Net Current Assets/Liabilities
1,716,294 GBP2023-12-31
1,707,513 GBP2022-12-31
Total Assets Less Current Liabilities
2,341,103 GBP2023-12-31
2,335,318 GBP2022-12-31
Net Assets/Liabilities
2,178,022 GBP2023-12-31
2,190,049 GBP2022-12-31
Equity
Called up share capital
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
2,107,928 GBP2023-12-31
2,119,955 GBP2022-12-31
Equity
2,178,022 GBP2023-12-31
2,190,049 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
602022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
440,445 GBP2023-12-31
359,385 GBP2022-12-31
Plant and equipment
1,202,878 GBP2023-12-31
1,157,772 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,643,323 GBP2023-12-31
1,517,157 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,870 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
213,849 GBP2023-12-31
191,737 GBP2022-12-31
Plant and equipment
804,666 GBP2023-12-31
697,615 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,515 GBP2023-12-31
889,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
22,112 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
128,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,468 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
226,596 GBP2023-12-31
167,648 GBP2022-12-31
Plant and equipment
398,212 GBP2023-12-31
460,157 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
1 GBP2023-12-31
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
742,167 GBP2023-12-31
369,646 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
133,122 GBP2023-12-31
119,438 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
875,289 GBP2023-12-31
489,084 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,293 GBP2023-12-31
53,321 GBP2022-12-31
Trade Creditors/Trade Payables
Current
169,774 GBP2023-12-31
209,669 GBP2022-12-31
Amounts owed to group undertakings
Current
3,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
214,248 GBP2023-12-31
96,860 GBP2022-12-31
Other Creditors
Current
114,255 GBP2023-12-31
87,613 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
38,771 GBP2023-12-31
53,093 GBP2022-12-31
Other Creditors
Non-current
2,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
38,771 GBP2023-12-31
53,093 GBP2022-12-31
hire purchase agreements
74,064 GBP2023-12-31
106,414 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,196 GBP2023-12-31
68,288 GBP2022-12-31
Between one and five year
142,477 GBP2023-12-31
57,439 GBP2022-12-31
All periods
261,673 GBP2023-12-31
125,727 GBP2022-12-31