25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,535 GBP2023-12-31
25,237 GBP2022-12-31
Debtors
14,822 GBP2023-12-31
24,208 GBP2022-12-31
Cash at bank and in hand
42,799 GBP2023-12-31
56,025 GBP2022-12-31
Current Assets
61,621 GBP2023-12-31
84,233 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-30,836 GBP2023-12-31
-46,669 GBP2022-12-31
Net Current Assets/Liabilities
30,785 GBP2023-12-31
37,564 GBP2022-12-31
Total Assets Less Current Liabilities
53,320 GBP2023-12-31
62,801 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Assets/Liabilities
32,368 GBP2023-12-31
31,551 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Capital redemption reserve
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
27,368 GBP2023-12-31
26,551 GBP2022-12-31
Equity
32,368 GBP2023-12-31
31,551 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,810 GBP2022-12-31
Other
121,123 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
177,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,287 GBP2023-12-31
38,151 GBP2022-12-31
Other
116,111 GBP2023-12-31
114,545 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,398 GBP2023-12-31
152,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,136 GBP2023-01-01 ~ 2023-12-31
Other
1,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,523 GBP2023-12-31
18,659 GBP2022-12-31
Other
5,012 GBP2023-12-31
6,578 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,765 GBP2023-12-31
22,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,057 GBP2023-12-31
1,216 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,822 GBP2023-12-31
24,208 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,284 GBP2023-12-31
24,678 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,540 GBP2023-12-31
8,491 GBP2022-12-31
Other Creditors
Current
4,012 GBP2023-12-31
3,500 GBP2022-12-31
Creditors
Current
30,836 GBP2023-12-31
46,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-12-31
30,000 GBP2022-12-31