25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
315,731 GBP2023-12-31
354,960 GBP2022-12-31
Total Inventories
920,203 GBP2023-12-31
446,745 GBP2022-12-31
Debtors
2,800,479 GBP2023-12-31
1,597,762 GBP2022-12-31
Cash at bank and in hand
9,638 GBP2023-12-31
65,829 GBP2022-12-31
Current Assets
3,730,320 GBP2023-12-31
2,110,336 GBP2022-12-31
Creditors
Current
2,116,465 GBP2023-12-31
904,812 GBP2022-12-31
Net Current Assets/Liabilities
1,613,855 GBP2023-12-31
1,205,524 GBP2022-12-31
Total Assets Less Current Liabilities
1,929,586 GBP2023-12-31
1,560,484 GBP2022-12-31
Creditors
Non-current
-133,647 GBP2023-12-31
-185,262 GBP2022-12-31
Net Assets/Liabilities
1,717,170 GBP2023-12-31
1,299,828 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,667,170 GBP2023-12-31
1,249,828 GBP2022-12-31
Equity
1,717,170 GBP2023-12-31
1,299,828 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
423,632 GBP2023-12-31
401,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,901 GBP2023-12-31
46,438 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
315,731 GBP2023-12-31
354,960 GBP2022-12-31
Value of work in progress
349,924 GBP2023-12-31
77,688 GBP2022-12-31
Finished Goods
570,279 GBP2023-12-31
369,057 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,487,586 GBP2023-12-31
1,160,008 GBP2022-12-31
Other Debtors
Current
115,383 GBP2023-12-31
2,251 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
4,251 GBP2023-12-31
18,873 GBP2022-12-31
Prepayments/Accrued Income
Current
42,454 GBP2023-12-31
207,017 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,800,479 GBP2023-12-31
1,597,762 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,526 GBP2023-12-31
50,526 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,235,380 GBP2023-12-31
429,991 GBP2022-12-31
Corporation Tax Payable
Current
176,707 GBP2023-12-31
89,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,204 GBP2023-12-31
17,888 GBP2022-12-31
Other Creditors
Current
340,681 GBP2023-12-31
201,009 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
220,321 GBP2023-12-31
116,370 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
133,647 GBP2023-12-31
185,262 GBP2022-12-31
Between one and five year, hire purchase agreements
133,647 GBP2023-12-31
185,262 GBP2022-12-31
hire purchase agreements
184,173 GBP2023-12-31
235,788 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
78,769 GBP2023-12-31
76,580 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
78,769 GBP2023-12-31
75,394 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2023-12-31