25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
181,951 GBP2023-12-31
213,762 GBP2022-12-31
Total Inventories
805,492 GBP2023-12-31
790,612 GBP2022-12-31
Debtors
71,018 GBP2023-12-31
111,761 GBP2022-12-31
Cash at bank and in hand
542,396 GBP2023-12-31
371,247 GBP2022-12-31
Current Assets
1,418,906 GBP2023-12-31
1,273,620 GBP2022-12-31
Creditors
Current
113,023 GBP2023-12-31
133,845 GBP2022-12-31
Net Current Assets/Liabilities
1,305,883 GBP2023-12-31
1,139,775 GBP2022-12-31
Total Assets Less Current Liabilities
1,487,834 GBP2023-12-31
1,353,537 GBP2022-12-31
Net Assets/Liabilities
1,453,407 GBP2023-12-31
1,319,110 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,453,307 GBP2023-12-31
1,319,010 GBP2022-12-31
Equity
1,453,407 GBP2023-12-31
1,319,110 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
976,871 GBP2023-12-31
1,009,546 GBP2022-12-31
Motor vehicles
60,771 GBP2023-12-31
60,771 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,037,642 GBP2023-12-31
1,070,317 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-46,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
816,800 GBP2023-12-31
823,133 GBP2022-12-31
Motor vehicles
38,891 GBP2023-12-31
33,422 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
855,691 GBP2023-12-31
856,555 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
40,387 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-46,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-46,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
160,071 GBP2023-12-31
186,413 GBP2022-12-31
Motor vehicles
21,880 GBP2023-12-31
27,349 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
60,783 GBP2023-12-31
108,199 GBP2022-12-31
Other Debtors
Current
4,602 GBP2023-12-31
3,562 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
5,633 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
71,018 GBP2023-12-31
111,761 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,203 GBP2023-12-31
71,371 GBP2022-12-31
Other Taxation & Social Security Payable
Current
65,820 GBP2023-12-31
62,474 GBP2022-12-31