25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
22022-01-01 ~ 2023-03-31
22021-01-01 ~ 2021-12-31
Total Inventories
5,250 GBP2021-12-31
Debtors
11,944 GBP2023-03-31
18,217 GBP2021-12-31
Cash at bank and in hand
18,873 GBP2023-03-31
60,715 GBP2021-12-31
Current Assets
30,817 GBP2023-03-31
84,182 GBP2021-12-31
Net Current Assets/Liabilities
28,999 GBP2023-03-31
35,192 GBP2021-12-31
Total Assets Less Current Liabilities
28,999 GBP2023-03-31
35,192 GBP2021-12-31
Net Assets/Liabilities
28,999 GBP2023-03-31
35,192 GBP2021-12-31
Equity
Called up share capital
500 GBP2023-03-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
28,499 GBP2023-03-31
34,692 GBP2021-12-31
Equity
28,999 GBP2023-03-31
35,192 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002022-01-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
10.002022-01-01 ~ 2023-03-31
Motor vehicles
20.002022-01-01 ~ 2023-03-31
Computers
33.002022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,417 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,653 GBP2021-12-31
Motor vehicles
7,118 GBP2021-12-31
Computers
628 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
35,816 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,417 GBP2022-01-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-6,653 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-7,118 GBP2022-01-01 ~ 2023-03-31
Computers
-628 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-35,816 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,417 GBP2021-12-31
Tools/Equipment for furniture and fittings
6,653 GBP2021-12-31
Motor vehicles
7,118 GBP2021-12-31
Computers
628 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,816 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,417 GBP2022-01-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
-6,653 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-7,118 GBP2022-01-01 ~ 2023-03-31
Computers
-628 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,816 GBP2022-01-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
11,716 GBP2023-03-31
17,605 GBP2021-12-31
Prepayments/Accrued Income
612 GBP2021-12-31
Other Debtors
228 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,425 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
858 GBP2023-03-31
3,796 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
228 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
960 GBP2023-03-31
6,675 GBP2021-12-31
Amounts owed to directors
Amounts falling due within one year
30,609 GBP2021-12-31
Other Creditors
Amounts falling due within one year
257 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 shares2022-01-01 ~ 2023-03-31