25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
154,924 GBP2023-12-31
144,230 GBP2022-12-31
Total Inventories
248,786 GBP2023-12-31
370,958 GBP2022-12-31
Debtors
650,160 GBP2023-12-31
1,234,251 GBP2022-12-31
Cash at bank and in hand
588,974 GBP2023-12-31
476,720 GBP2022-12-31
Current Assets
1,487,920 GBP2023-12-31
2,081,929 GBP2022-12-31
Net Current Assets/Liabilities
982,645 GBP2023-12-31
1,528,628 GBP2022-12-31
Total Assets Less Current Liabilities
1,137,569 GBP2023-12-31
1,672,858 GBP2022-12-31
Creditors
Non-current
-24,955 GBP2023-12-31
Net Assets/Liabilities
1,078,075 GBP2023-12-31
1,647,683 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
1,078,075 GBP2023-12-31
1,647,683 GBP2022-12-31
Equity
1,078,075 GBP2023-12-31
1,647,683 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
514,074 GBP2023-12-31
494,812 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31,544 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
359,150 GBP2023-12-31
350,582 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,924 GBP2023-12-31
144,230 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
641,185 GBP2023-12-31
800,820 GBP2022-12-31
Prepayments/Accrued Income
Current
1,476 GBP2023-12-31
Prepayments
Current
7,499 GBP2023-12-31
50,328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
650,160 GBP2023-12-31
1,234,251 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
129,096 GBP2023-12-31
138,991 GBP2022-12-31
Corporation Tax Payable
Current
198,003 GBP2023-12-31
175,529 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,958 GBP2023-12-31
21,104 GBP2022-12-31
Amount of value-added tax that is payable
34,981 GBP2023-12-31
119,596 GBP2022-12-31
Other Creditors
Current
20,030 GBP2023-12-31
17,835 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
23,298 GBP2023-12-31
42,706 GBP2022-12-31
Accrued Liabilities
Current
63,205 GBP2023-12-31
37,540 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,955 GBP2023-12-31
Between one and five year, hire purchase agreements
24,955 GBP2023-12-31
hire purchase agreements
33,659 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Between one and five year
75,000 GBP2022-12-31
All periods
75,000 GBP2023-12-31
150,000 GBP2022-12-31