25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
640,627 GBP2023-12-31
742,020 GBP2022-12-31
Total Inventories
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Debtors
1,183,720 GBP2023-12-31
1,477,647 GBP2022-12-31
Cash at bank and in hand
359,815 GBP2023-12-31
51,569 GBP2022-12-31
Current Assets
2,293,535 GBP2023-12-31
2,279,216 GBP2022-12-31
Net Current Assets/Liabilities
1,645,576 GBP2023-12-31
1,355,879 GBP2022-12-31
Total Assets Less Current Liabilities
2,286,203 GBP2023-12-31
2,097,899 GBP2022-12-31
Net Assets/Liabilities
1,659,070 GBP2023-12-31
1,387,699 GBP2022-12-31
Equity
Called up share capital
735,008 GBP2023-12-31
735,008 GBP2022-12-31
Retained earnings (accumulated losses)
924,062 GBP2023-12-31
652,691 GBP2022-12-31
Equity
1,659,070 GBP2023-12-31
1,387,699 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
294,031 GBP2023-12-31
94,031 GBP2022-12-31
Plant and equipment
2,722,166 GBP2023-12-31
2,720,316 GBP2022-12-31
Vehicles
118,473 GBP2023-12-31
88,473 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,134,670 GBP2023-12-31
2,902,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,132 GBP2023-12-31
41,371 GBP2022-12-31
Plant and equipment
2,416,503 GBP2023-12-31
2,101,868 GBP2022-12-31
Vehicles
32,408 GBP2023-12-31
17,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,494,043 GBP2023-12-31
2,160,800 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,761 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
314,635 GBP2023-01-01 ~ 2023-12-31
Vehicles
14,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
333,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
248,899 GBP2023-12-31
52,660 GBP2022-12-31
Plant and equipment
305,663 GBP2023-12-31
618,448 GBP2022-12-31
Vehicles
86,065 GBP2023-12-31
70,912 GBP2022-12-31
Trade Debtors/Trade Receivables
1,061,848 GBP2023-12-31
1,340,495 GBP2022-12-31
Other Debtors
121,872 GBP2023-12-31
137,152 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,030 GBP2023-12-31
192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
290,673 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
317,860 GBP2023-12-31
367,933 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
313,370 GBP2023-12-31
232,397 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,699 GBP2023-12-31
32,142 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
295,833 GBP2023-12-31
395,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
331,300 GBP2023-12-31
314,367 GBP2022-12-31