25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,566,562 GBP2023-12-31
2,567,720 GBP2022-12-31
Debtors
226,895 GBP2023-12-31
309,961 GBP2022-12-31
Cash at bank and in hand
3,244 GBP2023-12-31
12,429 GBP2022-12-31
Current Assets
255,348 GBP2023-12-31
415,165 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,928,482 GBP2023-12-31
-1,931,895 GBP2022-12-31
Net Current Assets/Liabilities
-1,673,134 GBP2023-12-31
-1,516,730 GBP2022-12-31
Total Assets Less Current Liabilities
893,428 GBP2023-12-31
1,050,990 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2023-12-31
-25,000 GBP2022-12-31
Net Assets/Liabilities
490,008 GBP2023-12-31
639,211 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
489,008 GBP2023-12-31
638,211 GBP2022-12-31
657,083 GBP2021-12-31
Equity
490,008 GBP2023-12-31
639,211 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-149,203 GBP2023-01-01 ~ 2023-12-31
-18,872 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-149,203 GBP2023-01-01 ~ 2023-12-31
-18,872 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,560,000 GBP2022-12-31
Other
40,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,600,436 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
33,874 GBP2023-12-31
32,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,874 GBP2023-12-31
32,716 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
1,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,560,000 GBP2023-12-31
2,560,000 GBP2022-12-31
Other
6,562 GBP2023-12-31
7,720 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
54,148 GBP2023-12-31
222,522 GBP2022-12-31
Other Debtors
Amounts falling due within one year
172,747 GBP2023-12-31
87,439 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
226,895 GBP2023-12-31
309,961 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,347 GBP2023-12-31
110,463 GBP2022-12-31
Amounts owed to group undertakings
Current
1,757,565 GBP2023-12-31
1,808,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,108 GBP2023-12-31
2,913 GBP2022-12-31
Other Creditors
Current
50,462 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,928,482 GBP2023-12-31
1,931,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31