25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
892,213 GBP2023-12-31
880,188 GBP2022-12-31
Total Inventories
835,425 GBP2023-12-31
1,024,840 GBP2022-12-31
Debtors
1,792,696 GBP2023-12-31
1,957,195 GBP2022-12-31
Cash at bank and in hand
54,383 GBP2023-12-31
92,245 GBP2022-12-31
Current Assets
2,682,504 GBP2023-12-31
3,074,280 GBP2022-12-31
Creditors
Current
3,032,657 GBP2023-12-31
3,310,431 GBP2022-12-31
Net Current Assets/Liabilities
-350,153 GBP2023-12-31
-236,151 GBP2022-12-31
Total Assets Less Current Liabilities
542,060 GBP2023-12-31
644,037 GBP2022-12-31
Creditors
Non-current
97,288 GBP2023-12-31
238,236 GBP2022-12-31
Net Assets/Liabilities
444,772 GBP2023-12-31
405,801 GBP2022-12-31
Equity
Called up share capital
132,633 GBP2023-12-31
132,633 GBP2022-12-31
Capital redemption reserve
25,262 GBP2023-12-31
25,262 GBP2022-12-31
Retained earnings (accumulated losses)
286,877 GBP2023-12-31
247,906 GBP2022-12-31
Equity
444,772 GBP2023-12-31
405,801 GBP2022-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
722022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
809,651 GBP2023-12-31
762,535 GBP2022-12-31
Plant and equipment
8,902,334 GBP2023-12-31
8,780,711 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,711,985 GBP2023-12-31
9,543,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
735,373 GBP2023-12-31
729,037 GBP2022-12-31
Plant and equipment
8,084,399 GBP2023-12-31
7,934,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,819,772 GBP2023-12-31
8,663,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,336 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
150,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
74,278 GBP2023-12-31
33,498 GBP2022-12-31
Plant and equipment
817,935 GBP2023-12-31
846,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,024,609 GBP2023-12-31
1,964,609 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,568,953 GBP2023-12-31
1,481,955 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
86,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
455,656 GBP2023-12-31
482,654 GBP2022-12-31
Raw Materials
400,407 GBP2023-12-31
346,570 GBP2022-12-31
Value of work in progress
341,893 GBP2023-12-31
585,145 GBP2022-12-31
Finished Goods
93,125 GBP2023-12-31
93,125 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,234,310 GBP2023-12-31
1,461,722 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
558,386 GBP2023-12-31
495,473 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,792,696 GBP2023-12-31
1,957,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,110,858 GBP2023-12-31
1,360,035 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
75,901 GBP2023-12-31
136,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,120,733 GBP2023-12-31
1,265,507 GBP2022-12-31
Other Taxation & Social Security Payable
Current
379,190 GBP2023-12-31
187,681 GBP2022-12-31
Other Creditors
Current
345,975 GBP2023-12-31
361,002 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,671 GBP2023-12-31
95,666 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,950 GBP2023-12-31
91,583 GBP2022-12-31
Other Creditors
Non-current
11,667 GBP2023-12-31
50,987 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
56,950 GBP2023-12-31
91,583 GBP2022-12-31
hire purchase agreements
132,851 GBP2023-12-31
227,789 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
297,656 GBP2023-12-31
306,313 GBP2022-12-31
Between one and five year
568,556 GBP2023-12-31
866,212 GBP2022-12-31
All periods
866,212 GBP2023-12-31
1,172,525 GBP2022-12-31
Bank Overdrafts
Secured
1,044,191 GBP2023-12-31
1,293,368 GBP2022-12-31
Total Borrowings
Secured
1,208,709 GBP2023-12-31
1,572,824 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-90,085 GBP2023-12-31
-110,309 GBP2022-12-31