25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
17,821 GBP2023-12-31
12,648 GBP2022-12-31
Debtors
202,995 GBP2023-12-31
185,940 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
1,544 GBP2022-12-31
Current Assets
248,319 GBP2023-12-31
246,679 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-175,408 GBP2023-12-31
-164,196 GBP2022-12-31
Net Current Assets/Liabilities
72,911 GBP2023-12-31
82,483 GBP2022-12-31
Total Assets Less Current Liabilities
90,732 GBP2023-12-31
95,131 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,955 GBP2023-12-31
-28,251 GBP2022-12-31
Net Assets/Liabilities
72,391 GBP2023-12-31
66,880 GBP2022-12-31
Equity
Called up share capital
555 GBP2023-12-31
555 GBP2022-12-31
Capital redemption reserve
9,445 GBP2023-12-31
9,445 GBP2022-12-31
Retained earnings (accumulated losses)
62,391 GBP2023-12-31
56,880 GBP2022-12-31
Equity
72,391 GBP2023-12-31
66,880 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,684 GBP2023-12-31
551,621 GBP2022-12-31
Furniture and fittings
43,236 GBP2023-12-31
42,632 GBP2022-12-31
Computers
99,174 GBP2023-12-31
99,174 GBP2022-12-31
Motor vehicles
27,553 GBP2023-12-31
27,553 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
732,647 GBP2023-12-31
720,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
551,326 GBP2023-12-31
550,646 GBP2022-12-31
Furniture and fittings
40,412 GBP2023-12-31
39,654 GBP2022-12-31
Computers
99,004 GBP2023-12-31
98,573 GBP2022-12-31
Motor vehicles
24,084 GBP2023-12-31
19,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
714,826 GBP2023-12-31
708,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
758 GBP2023-01-01 ~ 2023-12-31
Computers
431 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,625 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,494 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,358 GBP2023-12-31
975 GBP2022-12-31
Furniture and fittings
2,824 GBP2023-12-31
2,978 GBP2022-12-31
Computers
170 GBP2023-12-31
601 GBP2022-12-31
Motor vehicles
3,469 GBP2023-12-31
8,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
172,110 GBP2023-12-31
155,327 GBP2022-12-31
Other Debtors
Current
40 GBP2023-12-31
40 GBP2022-12-31
Prepayments/Accrued Income
Current
30,845 GBP2023-12-31
30,573 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
202,995 GBP2023-12-31
185,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
19,773 GBP2023-12-31
9,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,169 GBP2023-12-31
3,802 GBP2022-12-31
Trade Creditors/Trade Payables
Current
107,701 GBP2023-12-31
111,285 GBP2022-12-31
Corporation Tax Payable
Current
2,549 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,124 GBP2023-12-31
32,707 GBP2022-12-31
Other Creditors
Current
738 GBP2023-12-31
934 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,354 GBP2023-12-31
5,580 GBP2022-12-31
Creditors
Current
175,408 GBP2023-12-31
164,196 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,893 GBP2023-12-31
25,034 GBP2022-12-31
Other Creditors
Non-current
62 GBP2023-12-31
3,217 GBP2022-12-31
Creditors
Non-current
14,955 GBP2023-12-31
28,251 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,630 GBP2023-12-31
274,630 GBP2022-12-31