25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Cost of Sales
-3,288,160 GBP2023-01-01 ~ 2023-12-31
-2,507,046 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-766,984 GBP2023-01-01 ~ 2023-12-31
-783,313 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,350 GBP2023-01-01 ~ 2023-12-31
-6,087 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-205,307 GBP2023-01-01 ~ 2023-12-31
-484,413 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-10,961 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-205,307 GBP2023-01-01 ~ 2023-12-31
-495,374 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
38,093 GBP2022-12-31
Property, Plant & Equipment
474,005 GBP2023-12-31
614,079 GBP2022-12-31
Fixed Assets
474,005 GBP2023-12-31
652,172 GBP2022-12-31
Debtors
826,845 GBP2023-12-31
661,452 GBP2022-12-31
Cash at bank and in hand
355,994 GBP2023-12-31
255,380 GBP2022-12-31
Current Assets
1,218,522 GBP2023-12-31
950,604 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,469,372 GBP2023-12-31
-1,110,516 GBP2022-12-31
Net Current Assets/Liabilities
-250,850 GBP2023-12-31
-159,912 GBP2022-12-31
Total Assets Less Current Liabilities
223,155 GBP2023-12-31
492,260 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,235,198 GBP2023-12-31
-1,298,996 GBP2022-12-31
Net Assets/Liabilities
-1,012,043 GBP2023-12-31
-806,736 GBP2022-12-31
Equity
Called up share capital
1,314,803 GBP2023-12-31
1,314,803 GBP2022-12-31
1,314,803 GBP2021-12-31
Retained earnings (accumulated losses)
-2,326,846 GBP2023-12-31
-2,121,539 GBP2022-12-31
-1,626,165 GBP2021-12-31
Equity
-1,012,043 GBP2023-12-31
-806,736 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-205,307 GBP2023-01-01 ~ 2023-12-31
-495,374 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
380,991 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
380,991 GBP2023-12-31
342,898 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,093 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
38,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
305,000 GBP2023-12-31
380,000 GBP2022-12-31
Plant and equipment
846,458 GBP2023-12-31
841,660 GBP2022-12-31
Furniture and fittings
306,801 GBP2023-12-31
288,402 GBP2022-12-31
Motor vehicles
18,075 GBP2023-12-31
18,075 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,476,334 GBP2023-12-31
1,528,137 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-75,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
86,867 GBP2023-12-31
81,667 GBP2022-12-31
Plant and equipment
612,978 GBP2023-12-31
536,573 GBP2022-12-31
Furniture and fittings
288,128 GBP2023-12-31
282,949 GBP2022-12-31
Motor vehicles
14,356 GBP2023-12-31
12,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,002,329 GBP2023-12-31
914,058 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
76,405 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,179 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
218,133 GBP2023-12-31
298,333 GBP2022-12-31
Plant and equipment
233,480 GBP2023-12-31
305,087 GBP2022-12-31
Furniture and fittings
18,673 GBP2023-12-31
5,453 GBP2022-12-31
Motor vehicles
3,719 GBP2023-12-31
5,206 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
558,375 GBP2023-12-31
33,005 GBP2022-12-31
Other Debtors
Current
32,266 GBP2023-12-31
48,443 GBP2022-12-31
Prepayments/Accrued Income
Current
24,885 GBP2023-12-31
48,489 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
826,845 GBP2023-12-31
661,452 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,525 GBP2023-12-31
20,525 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,917 GBP2023-12-31
27,727 GBP2022-12-31
Trade Creditors/Trade Payables
Current
305,588 GBP2023-12-31
354,846 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,539 GBP2023-12-31
70,950 GBP2022-12-31
Other Creditors
Current
10,228 GBP2023-12-31
9,199 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,635 GBP2023-12-31
48,358 GBP2022-12-31
Creditors
Current
1,469,372 GBP2023-12-31
1,110,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,697 GBP2023-12-31
45,222 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
52,864 GBP2023-12-31
68,781 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,131,237 GBP2023-12-31
1,149,793 GBP2022-12-31
Creditors
Non-current
1,235,198 GBP2023-12-31
1,298,996 GBP2022-12-31
Bank Borrowings
45,222 GBP2023-12-31
65,747 GBP2022-12-31
Total Borrowings
1,176,459 GBP2023-12-31
1,215,540 GBP2022-12-31
Current
20,525 GBP2023-12-31
20,525 GBP2022-12-31
Non-current
1,155,934 GBP2023-12-31
1,195,015 GBP2022-12-31