25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
30,047 GBP2023-12-31
40,934 GBP2022-12-31
Fixed Assets
30,048 GBP2023-12-31
40,935 GBP2022-12-31
Total Inventories
221,088 GBP2023-12-31
293,615 GBP2022-12-31
Debtors
37,551 GBP2023-12-31
10,367 GBP2022-12-31
Cash at bank and in hand
92,249 GBP2023-12-31
169,592 GBP2022-12-31
Current Assets
350,888 GBP2023-12-31
473,574 GBP2022-12-31
Creditors
Current
217,648 GBP2023-12-31
269,163 GBP2022-12-31
Net Current Assets/Liabilities
133,240 GBP2023-12-31
204,411 GBP2022-12-31
Total Assets Less Current Liabilities
163,288 GBP2023-12-31
245,346 GBP2022-12-31
Net Assets/Liabilities
158,901 GBP2023-12-31
240,095 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
158,701 GBP2023-12-31
239,895 GBP2022-12-31
Equity
158,901 GBP2023-12-31
240,095 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
3,412 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,411 GBP2022-12-31
Intangible Assets
Other than goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,308 GBP2023-12-31
184,347 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
129,261 GBP2023-12-31
143,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,047 GBP2023-12-31
40,934 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,875 GBP2023-12-31
591 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,676 GBP2023-12-31
9,776 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
37,551 GBP2023-12-31
10,367 GBP2022-12-31
Trade Creditors/Trade Payables
Current
173,559 GBP2023-12-31
198,627 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,341 GBP2023-12-31
41,625 GBP2022-12-31
Other Creditors
Current
8,748 GBP2023-12-31
28,911 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,956 GBP2023-12-31
15,432 GBP2022-12-31
Between one and five year
11,284 GBP2023-12-31
16,167 GBP2022-12-31
All periods
22,240 GBP2023-12-31
31,599 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,387 GBP2023-12-31
5,251 GBP2022-12-31