25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
31,375 GBP2023-12-31
31,534 GBP2022-12-31
Debtors
2,691,947 GBP2023-12-31
1,732,853 GBP2022-12-31
Cash at bank and in hand
27,828 GBP2023-12-31
229,408 GBP2022-12-31
Current Assets
2,719,775 GBP2023-12-31
1,962,261 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-533,161 GBP2023-12-31
-488,343 GBP2022-12-31
Net Current Assets/Liabilities
2,186,614 GBP2023-12-31
1,473,918 GBP2022-12-31
Total Assets Less Current Liabilities
2,217,989 GBP2023-12-31
1,505,452 GBP2022-12-31
Net Assets/Liabilities
2,213,199 GBP2023-12-31
1,501,292 GBP2022-12-31
Equity
Called up share capital
64,386 GBP2023-12-31
64,386 GBP2022-12-31
Retained earnings (accumulated losses)
2,148,813 GBP2023-12-31
1,436,906 GBP2022-12-31
Equity
2,213,199 GBP2023-12-31
1,501,292 GBP2022-12-31
Audit Fees/Expenses
8,675 GBP2023-01-01 ~ 2023-12-31
8,905 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
5,725 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
5,725 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,044 GBP2023-12-31
23,044 GBP2022-12-31
Computers
358,073 GBP2023-12-31
353,353 GBP2022-12-31
Motor vehicles
33,500 GBP2023-12-31
33,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
414,617 GBP2023-12-31
409,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,405 GBP2023-12-31
21,148 GBP2022-12-31
Computers
341,044 GBP2023-12-31
337,388 GBP2022-12-31
Motor vehicles
20,793 GBP2023-12-31
19,827 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,242 GBP2023-12-31
378,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
257 GBP2023-01-01 ~ 2023-12-31
Computers
3,656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,639 GBP2023-12-31
1,896 GBP2022-12-31
Computers
17,029 GBP2023-12-31
15,965 GBP2022-12-31
Motor vehicles
12,707 GBP2023-12-31
13,673 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
67,270 GBP2023-12-31
77,877 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,442,380 GBP2023-12-31
952,477 GBP2022-12-31
Prepayments/Accrued Income
Current
2,526 GBP2023-12-31
3,992 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,691,947 GBP2023-12-31
1,732,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,661 GBP2023-12-31
281,390 GBP2022-12-31
Amounts owed to group undertakings
Current
87,279 GBP2023-12-31
141,215 GBP2022-12-31
Corporation Tax Payable
Current
218,359 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,272 GBP2023-12-31
51,672 GBP2022-12-31
Other Creditors
Current
7,475 GBP2023-12-31
4,951 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,115 GBP2023-12-31
9,115 GBP2022-12-31
Creditors
Current
533,161 GBP2023-12-31
488,343 GBP2022-12-31