25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
192,457 GBP2023-12-31
163,041 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
192,458 GBP2023-12-31
163,042 GBP2022-12-31
Total Inventories
236,077 GBP2023-12-31
307,308 GBP2022-12-31
Debtors
816,773 GBP2023-12-31
888,250 GBP2022-12-31
Cash at bank and in hand
166,035 GBP2023-12-31
33,226 GBP2022-12-31
Current Assets
1,218,885 GBP2023-12-31
1,228,784 GBP2022-12-31
Creditors
Current
976,730 GBP2023-12-31
856,158 GBP2022-12-31
Net Current Assets/Liabilities
242,155 GBP2023-12-31
372,626 GBP2022-12-31
Total Assets Less Current Liabilities
434,613 GBP2023-12-31
535,668 GBP2022-12-31
Net Assets/Liabilities
388,876 GBP2023-12-31
506,893 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
388,776 GBP2023-12-31
506,793 GBP2022-12-31
Equity
388,876 GBP2023-12-31
506,893 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
402022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,918,049 GBP2023-12-31
1,851,906 GBP2022-12-31
Motor vehicles
102,661 GBP2023-12-31
102,661 GBP2022-12-31
Computers
79,136 GBP2023-12-31
77,205 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,099,846 GBP2023-12-31
2,031,772 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,742,030 GBP2023-12-31
1,709,728 GBP2022-12-31
Motor vehicles
88,693 GBP2023-12-31
84,038 GBP2022-12-31
Computers
76,666 GBP2023-12-31
74,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,907,389 GBP2023-12-31
1,868,731 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,302 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,655 GBP2023-01-01 ~ 2023-12-31
Computers
1,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,658 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
176,019 GBP2023-12-31
142,178 GBP2022-12-31
Motor vehicles
13,968 GBP2023-12-31
18,623 GBP2022-12-31
Computers
2,470 GBP2023-12-31
2,240 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
1 GBP2022-12-31
Other Investments Other Than Loans
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
547,444 GBP2023-12-31
621,551 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
230,160 GBP2023-12-31
213,062 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39,169 GBP2023-12-31
53,637 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
816,773 GBP2023-12-31
888,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
249,946 GBP2023-12-31
279,703 GBP2022-12-31
Other Taxation & Social Security Payable
Current
277,871 GBP2023-12-31
244,198 GBP2022-12-31
Other Creditors
Current
448,913 GBP2023-12-31
332,257 GBP2022-12-31