25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1,270 GBP2023-12-31
3,310 GBP2022-12-31
Debtors
680,572 GBP2023-12-31
809,122 GBP2022-12-31
Cash at bank and in hand
493,843 GBP2023-12-31
479,071 GBP2022-12-31
Current Assets
1,535,324 GBP2023-12-31
1,700,332 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-303,327 GBP2023-12-31
-516,320 GBP2022-12-31
Net Current Assets/Liabilities
1,231,997 GBP2023-12-31
1,184,012 GBP2022-12-31
Total Assets Less Current Liabilities
1,233,267 GBP2023-12-31
1,187,322 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-16,580 GBP2022-12-31
Net Assets/Liabilities
1,232,965 GBP2023-12-31
1,169,930 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,230,965 GBP2023-12-31
1,167,930 GBP2022-12-31
Equity
1,232,965 GBP2023-12-31
1,169,930 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
18,998 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,728 GBP2023-12-31
15,688 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,040 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,270 GBP2023-12-31
3,310 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
522,360 GBP2023-12-31
703,938 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
111,593 GBP2023-12-31
90,418 GBP2022-12-31
Other Debtors
Current
2,836 GBP2023-12-31
2,760 GBP2022-12-31
Prepayments/Accrued Income
Current
43,783 GBP2023-12-31
12,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
680,572 GBP2023-12-31
809,122 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
18,386 GBP2022-12-31
Trade Creditors/Trade Payables
Current
153,310 GBP2023-12-31
270,160 GBP2022-12-31
Corporation Tax Payable
Current
18,791 GBP2023-12-31
67,212 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,827 GBP2023-12-31
101,178 GBP2022-12-31
Other Creditors
Current
61 GBP2023-12-31
6,773 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
44,338 GBP2023-12-31
44,008 GBP2022-12-31
Creditors
Current
303,327 GBP2023-12-31
516,320 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
16,580 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-510 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,522 GBP2023-12-31
17,851 GBP2022-12-31
Between two and five year
18,049 GBP2023-12-31
10,702 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,571 GBP2023-12-31
28,553 GBP2022-12-31