25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
75,884 GBP2023-03-31
86,852 GBP2021-12-31
Total Inventories
85,793 GBP2023-03-31
70,035 GBP2021-12-31
Debtors
382,435 GBP2023-03-31
299,856 GBP2021-12-31
Cash at bank and in hand
151,206 GBP2023-03-31
88,270 GBP2021-12-31
Current Assets
619,434 GBP2023-03-31
458,161 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-198,081 GBP2023-03-31
-275,165 GBP2021-12-31
Net Current Assets/Liabilities
421,353 GBP2023-03-31
182,996 GBP2021-12-31
Total Assets Less Current Liabilities
497,237 GBP2023-03-31
269,848 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-21,665 GBP2023-03-31
-34,166 GBP2021-12-31
Net Assets/Liabilities
456,601 GBP2023-03-31
213,969 GBP2021-12-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2021-12-31
Revaluation reserve
2,825 GBP2023-03-31
2,825 GBP2021-12-31
Retained earnings (accumulated losses)
448,776 GBP2023-03-31
206,144 GBP2021-12-31
Equity
456,601 GBP2023-03-31
213,969 GBP2021-12-31
Average Number of Employees
152022-01-01 ~ 2023-03-31
162021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
325,608 GBP2023-03-31
324,507 GBP2021-12-31
Furniture and fittings
7,962 GBP2023-03-31
3,196 GBP2021-12-31
Motor vehicles
59,500 GBP2023-03-31
59,500 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
393,070 GBP2023-03-31
387,203 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
263,928 GBP2023-03-31
253,984 GBP2021-12-31
Furniture and fittings
3,133 GBP2023-03-31
2,837 GBP2021-12-31
Motor vehicles
50,125 GBP2023-03-31
43,530 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,186 GBP2023-03-31
300,351 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,944 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
296 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
6,595 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,835 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
61,680 GBP2023-03-31
70,523 GBP2021-12-31
Furniture and fittings
4,829 GBP2023-03-31
359 GBP2021-12-31
Motor vehicles
9,375 GBP2023-03-31
15,970 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
232,755 GBP2023-03-31
289,544 GBP2021-12-31
Amounts Owed By Related Parties
145,220 GBP2023-03-31
Current
0 GBP2021-12-31
Other Debtors
Amounts falling due within one year
4,460 GBP2023-03-31
10,312 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
382,435 GBP2023-03-31
299,856 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
82,987 GBP2023-03-31
100,320 GBP2021-12-31
Amounts owed to group undertakings
Current
2,530 GBP2023-03-31
73,446 GBP2021-12-31
Corporation Tax Payable
Current
52,560 GBP2023-03-31
49,652 GBP2021-12-31
Other Taxation & Social Security Payable
Current
33,756 GBP2023-03-31
31,501 GBP2021-12-31
Other Creditors
Current
16,248 GBP2023-03-31
10,246 GBP2021-12-31
Creditors
Current
198,081 GBP2023-03-31
275,165 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
21,665 GBP2023-03-31
34,166 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,991 GBP2023-03-31
287,500 GBP2021-12-31