25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
484,231 GBP2023-12-31
377,278 GBP2022-12-31
Total Inventories
71,950 GBP2023-12-31
52,950 GBP2022-12-31
Debtors
Current
943,517 GBP2023-12-31
1,118,264 GBP2022-12-31
Cash at bank and in hand
524,562 GBP2023-12-31
10,127 GBP2022-12-31
Net Assets/Liabilities
1,020,279 GBP2023-12-31
637,237 GBP2022-12-31
Equity
Called up share capital
2,746 GBP2023-12-31
2,746 GBP2022-12-31
Share premium
43,449 GBP2023-12-31
43,449 GBP2022-12-31
Capital redemption reserve
930 GBP2023-12-31
930 GBP2022-12-31
Retained earnings (accumulated losses)
973,154 GBP2023-12-31
590,112 GBP2022-12-31
Equity
1,020,279 GBP2023-12-31
637,237 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
311,046 GBP2023-12-31
311,046 GBP2022-12-31
Plant and equipment
895,266 GBP2023-12-31
796,235 GBP2022-12-31
Vehicles
124,402 GBP2023-12-31
96,149 GBP2022-12-31
Furniture and fittings
43,535 GBP2023-12-31
43,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,374,249 GBP2023-12-31
1,246,965 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
194,715 GBP2023-12-31
184,036 GBP2022-12-31
Plant and equipment
614,973 GBP2023-12-31
581,794 GBP2022-12-31
Vehicles
36,795 GBP2023-12-31
62,221 GBP2022-12-31
Furniture and fittings
43,535 GBP2023-12-31
41,636 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890,018 GBP2023-12-31
869,687 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,679 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
33,179 GBP2023-01-01 ~ 2023-12-31
Vehicles
16,306 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,063 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
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
116,331 GBP2023-12-31
127,010 GBP2022-12-31
Plant and equipment
280,293 GBP2023-12-31
214,441 GBP2022-12-31
Vehicles
87,607 GBP2023-12-31
33,928 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1,899 GBP2022-12-31
Merchandise
3,950 GBP2023-12-31
3,950 GBP2022-12-31
Value of work in progress
68,000 GBP2023-12-31
49,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
423,648 GBP2023-12-31
616,960 GBP2022-12-31
Other Debtors
Current
35,105 GBP2023-12-31
45,285 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
67,439 GBP2022-12-31
Trade Creditors/Trade Payables
Current
271,591 GBP2023-12-31
224,660 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
149,755 GBP2023-12-31
41,334 GBP2022-12-31
Other Creditors
Current
60,316 GBP2023-12-31
70,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
156,352 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
132,258 GBP2023-12-31
127,283 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,746 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
2,746 GBP2023-01-01 ~ 2023-12-31
2,746 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,478 GBP2023-12-31
224,956 GBP2022-12-31