25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,505 GBP2023-12-31
82,394 GBP2022-12-31
Total Inventories
29,500 GBP2023-12-31
29,500 GBP2022-12-31
Debtors
62,761 GBP2023-12-31
76,392 GBP2022-12-31
Cash at bank and in hand
24,691 GBP2023-12-31
57,804 GBP2022-12-31
Current Assets
116,952 GBP2023-12-31
163,696 GBP2022-12-31
Creditors
Current
43,575 GBP2023-12-31
35,944 GBP2022-12-31
Net Current Assets/Liabilities
73,377 GBP2023-12-31
127,752 GBP2022-12-31
Total Assets Less Current Liabilities
128,882 GBP2023-12-31
210,146 GBP2022-12-31
Creditors
Non-current
129,131 GBP2023-12-31
182,128 GBP2022-12-31
Net Assets/Liabilities
-249 GBP2023-12-31
28,018 GBP2022-12-31
Equity
Called up share capital
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Retained earnings (accumulated losses)
-125,249 GBP2023-12-31
-96,982 GBP2022-12-31
Equity
-249 GBP2023-12-31
28,018 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
82,355 GBP2022-12-31
Plant and equipment
844,671 GBP2022-12-31
Furniture and fittings
380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,355 GBP2023-12-31
81,610 GBP2022-12-31
Plant and equipment
794,441 GBP2023-12-31
772,342 GBP2022-12-31
Furniture and fittings
380 GBP2023-12-31
348 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
745 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
22,099 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,230 GBP2023-12-31
72,329 GBP2022-12-31
Improvements to leasehold property
745 GBP2022-12-31
Furniture and fittings
32 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,499 GBP2022-12-31
Computers
18,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
961,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,333 GBP2023-12-31
6,458 GBP2022-12-31
Computers
18,776 GBP2023-12-31
18,638 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
906,285 GBP2023-12-31
879,396 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,875 GBP2023-01-01 ~ 2023-12-31
Computers
138 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
5,166 GBP2023-12-31
9,041 GBP2022-12-31
Computers
109 GBP2023-12-31
247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
51,476 GBP2023-12-31
67,239 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,285 GBP2023-12-31
9,153 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
62,761 GBP2023-12-31
76,392 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
723 GBP2023-12-31
2,978 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,436 GBP2023-12-31
21,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,882 GBP2023-12-31
2,963 GBP2022-12-31
Other Creditors
Current
6,534 GBP2023-12-31
8,805 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
475 GBP2022-12-31
Other Creditors
Non-current
129,131 GBP2023-12-31
181,653 GBP2022-12-31