25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
268,356 GBP2023-12-31
264,273 GBP2022-12-31
Total Inventories
179,666 GBP2023-12-31
315,640 GBP2022-12-31
Debtors
522,705 GBP2023-12-31
686,088 GBP2022-12-31
Cash at bank and in hand
215,711 GBP2023-12-31
178,347 GBP2022-12-31
Current Assets
918,082 GBP2023-12-31
1,180,075 GBP2022-12-31
Creditors
Current
232,941 GBP2023-12-31
315,504 GBP2022-12-31
Net Current Assets/Liabilities
685,141 GBP2023-12-31
864,571 GBP2022-12-31
Total Assets Less Current Liabilities
953,497 GBP2023-12-31
1,128,844 GBP2022-12-31
Net Assets/Liabilities
916,452 GBP2023-12-31
1,085,139 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
915,452 GBP2023-12-31
1,084,139 GBP2022-12-31
Equity
916,452 GBP2023-12-31
1,085,139 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
262021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,175 GBP2023-12-31
19,175 GBP2022-12-31
Plant and equipment
1,002,092 GBP2023-12-31
969,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,021,267 GBP2023-12-31
988,905 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,537 GBP2023-12-31
15,153 GBP2022-12-31
Plant and equipment
737,374 GBP2023-12-31
709,479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
752,911 GBP2023-12-31
724,632 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
384 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,638 GBP2023-12-31
4,022 GBP2022-12-31
Plant and equipment
264,718 GBP2023-12-31
260,251 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
56,997 GBP2023-12-31
17,630 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
451,813 GBP2023-12-31
665,335 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,895 GBP2023-12-31
3,123 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
522,705 GBP2023-12-31
686,088 GBP2022-12-31
Trade Creditors/Trade Payables
Current
127,343 GBP2023-12-31
95,074 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,005 GBP2023-12-31
207,123 GBP2022-12-31
Other Creditors
Current
27,593 GBP2023-12-31
13,307 GBP2022-12-31