25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
14,278 GBP2023-12-31
17,585 GBP2022-12-31
Total Inventories
29,110 GBP2023-12-31
32,574 GBP2022-12-31
Debtors
371,980 GBP2023-12-31
372,339 GBP2022-12-31
Cash at bank and in hand
42,058 GBP2023-12-31
49 GBP2022-12-31
Current Assets
443,148 GBP2023-12-31
404,962 GBP2022-12-31
Creditors
Current
156,753 GBP2023-12-31
142,487 GBP2022-12-31
Net Current Assets/Liabilities
286,395 GBP2023-12-31
262,475 GBP2022-12-31
Total Assets Less Current Liabilities
300,673 GBP2023-12-31
280,060 GBP2022-12-31
Creditors
Non-current
-17,500 GBP2023-12-31
-27,500 GBP2022-12-31
Net Assets/Liabilities
281,467 GBP2023-12-31
250,447 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
280,867 GBP2023-12-31
249,847 GBP2022-12-31
Equity
281,467 GBP2023-12-31
250,447 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
434,930 GBP2022-12-31
Furniture and fittings
64,574 GBP2022-12-31
Motor vehicles
25,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
524,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
424,607 GBP2023-12-31
422,023 GBP2022-12-31
Furniture and fittings
60,763 GBP2023-12-31
60,088 GBP2022-12-31
Motor vehicles
25,315 GBP2023-12-31
25,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,685 GBP2023-12-31
507,378 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,584 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
675 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,323 GBP2023-12-31
12,907 GBP2022-12-31
Furniture and fittings
3,811 GBP2023-12-31
4,486 GBP2022-12-31
Motor vehicles
144 GBP2023-12-31
192 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
169,307 GBP2023-12-31
184,821 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
202,673 GBP2023-12-31
187,518 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
371,980 GBP2023-12-31
372,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
19,818 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,549 GBP2023-12-31
79,778 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,121 GBP2023-12-31
18,821 GBP2022-12-31
Other Creditors
Current
14,083 GBP2023-12-31
24,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2023-12-31
27,500 GBP2022-12-31