25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
221,884 GBP2023-12-31
198,865 GBP2022-12-31
Total Inventories
143,511 GBP2023-12-31
143,211 GBP2022-12-31
Debtors
Current
626,328 GBP2023-12-31
723,903 GBP2022-12-31
Cash at bank and in hand
308,951 GBP2023-12-31
479,737 GBP2022-12-31
Current Assets
1,078,790 GBP2023-12-31
1,346,851 GBP2022-12-31
Net Current Assets/Liabilities
274,468 GBP2023-12-31
257,751 GBP2022-12-31
Net Assets/Liabilities
496,352 GBP2023-12-31
456,616 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
396,352 GBP2023-12-31
356,616 GBP2022-12-31
Equity
496,352 GBP2023-12-31
456,616 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
152022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
258,647 GBP2023-12-31
255,377 GBP2022-12-31
Furniture and fittings
49,430 GBP2023-12-31
27,298 GBP2022-12-31
Motor vehicles
317,846 GBP2023-12-31
286,890 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
625,923 GBP2023-12-31
569,565 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
174,455 GBP2023-12-31
169,295 GBP2022-12-31
Furniture and fittings
30,952 GBP2023-12-31
26,139 GBP2022-12-31
Motor vehicles
198,632 GBP2023-12-31
175,266 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,039 GBP2023-12-31
370,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,160 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,813 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
63,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
84,192 GBP2023-12-31
86,082 GBP2022-12-31
Furniture and fittings
18,478 GBP2023-12-31
1,159 GBP2022-12-31
Motor vehicles
119,214 GBP2023-12-31
111,624 GBP2022-12-31
Other types of inventories not specified separately
143,511 GBP2023-12-31
143,211 GBP2022-12-31
Trade Debtors/Trade Receivables
530,083 GBP2023-12-31
650,891 GBP2022-12-31
Other Debtors
73,012 GBP2023-12-31
73,012 GBP2022-12-31
Prepayments
23,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
626,328 GBP2023-12-31
723,903 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
136,726 GBP2023-12-31
133,663 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31
100,000 shares2022-12-31
Other Remaining Borrowings
Current
136,726 GBP2023-12-31
133,663 GBP2022-12-31