25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
86,610 GBP2022-12-31
96,453 GBP2021-12-31
Fixed Assets
86,610 GBP2022-12-31
96,453 GBP2021-12-31
Total Inventories
124,889 GBP2022-12-31
307,794 GBP2021-12-31
Debtors
232,636 GBP2022-12-31
280,636 GBP2021-12-31
Cash at bank and in hand
110,459 GBP2022-12-31
18,852 GBP2021-12-31
Current Assets
467,984 GBP2022-12-31
607,282 GBP2021-12-31
Creditors
-416,069 GBP2022-12-31
-318,343 GBP2021-12-31
Net Current Assets/Liabilities
51,915 GBP2022-12-31
288,939 GBP2021-12-31
Total Assets Less Current Liabilities
138,525 GBP2022-12-31
385,392 GBP2021-12-31
Net Assets/Liabilities
97,063 GBP2022-12-31
309,489 GBP2021-12-31
Equity
Called up share capital
132 GBP2022-12-31
132 GBP2021-12-31
Retained earnings (accumulated losses)
96,931 GBP2022-12-31
309,357 GBP2021-12-31
Average Number of Employees
252022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
465,941 GBP2022-12-31
454,107 GBP2021-12-31
Motor vehicles
145,735 GBP2022-12-31
145,735 GBP2021-12-31
Furniture and fittings
122,581 GBP2022-12-31
122,581 GBP2021-12-31
Computers
3,771 GBP2022-12-31
3,771 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
738,028 GBP2022-12-31
726,194 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,554 GBP2022-12-31
419,637 GBP2021-12-31
Motor vehicles
96,512 GBP2022-12-31
83,931 GBP2021-12-31
Furniture and fittings
122,581 GBP2022-12-31
122,581 GBP2021-12-31
Computers
3,771 GBP2022-12-31
3,592 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
651,418 GBP2022-12-31
629,741 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,917 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
12,581 GBP2022-01-01 ~ 2022-12-31
Computers
179 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,677 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
37,387 GBP2022-12-31
34,470 GBP2021-12-31
Motor vehicles
49,223 GBP2022-12-31
61,804 GBP2021-12-31
Computers
179 GBP2021-12-31
Other types of inventories not specified separately
124,889 GBP2022-12-31
307,794 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
229,242 GBP2022-12-31
271,310 GBP2021-12-31
Prepayments/Accrued Income
Current
4,076 GBP2022-12-31
4,076 GBP2021-12-31
Other Debtors
Current
5,250 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
5,960 GBP2022-12-31
5,329 GBP2021-12-31
Trade Creditors/Trade Payables
Current
321,773 GBP2022-12-31
149,185 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,672 GBP2022-12-31
11,643 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,346 GBP2022-12-31
47,292 GBP2021-12-31
Amount of value-added tax that is payable
Current
30,472 GBP2022-12-31
76,407 GBP2021-12-31
Other Creditors
Current
-2,745 GBP2022-12-31
562 GBP2021-12-31
Creditors
Current
416,069 GBP2022-12-31
318,343 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,565 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
33,178 GBP2022-12-31
44,167 GBP2021-12-31