25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
31,388 GBP2023-12-31
31,577 GBP2022-12-31
Investment Property
320,000 GBP2023-12-31
Fixed Assets
351,388 GBP2023-12-31
31,577 GBP2022-12-31
Total Inventories
86,674 GBP2023-12-31
111,281 GBP2022-12-31
Debtors
652,939 GBP2023-12-31
480,271 GBP2022-12-31
Cash at bank and in hand
226,079 GBP2023-12-31
301,024 GBP2022-12-31
Current Assets
965,692 GBP2023-12-31
892,576 GBP2022-12-31
Creditors
Current
421,697 GBP2023-12-31
271,489 GBP2022-12-31
Net Current Assets/Liabilities
543,995 GBP2023-12-31
621,087 GBP2022-12-31
Total Assets Less Current Liabilities
895,383 GBP2023-12-31
652,664 GBP2022-12-31
Net Assets/Liabilities
889,583 GBP2023-12-31
648,164 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
750,656 GBP2023-12-31
648,162 GBP2022-12-31
Equity
889,583 GBP2023-12-31
648,164 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
343,849 GBP2023-12-31
339,349 GBP2022-12-31
Furniture and fittings
4,300 GBP2023-12-31
4,300 GBP2022-12-31
Motor vehicles
34,700 GBP2023-12-31
34,700 GBP2022-12-31
Computers
35,758 GBP2023-12-31
27,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,607 GBP2023-12-31
405,523 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
322,599 GBP2023-12-31
317,691 GBP2022-12-31
Furniture and fittings
3,247 GBP2023-12-31
2,916 GBP2022-12-31
Motor vehicles
34,207 GBP2023-12-31
28,269 GBP2022-12-31
Computers
27,166 GBP2023-12-31
25,070 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,219 GBP2023-12-31
373,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,908 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
331 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,938 GBP2023-01-01 ~ 2023-12-31
Computers
2,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,250 GBP2023-12-31
21,658 GBP2022-12-31
Furniture and fittings
1,053 GBP2023-12-31
1,384 GBP2022-12-31
Motor vehicles
493 GBP2023-12-31
6,431 GBP2022-12-31
Computers
8,592 GBP2023-12-31
2,104 GBP2022-12-31
Investment Property - Fair Value Model
320,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
629,059 GBP2023-12-31
412,389 GBP2022-12-31
Other Debtors
Current
31,532 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
13,979 GBP2023-12-31
17,976 GBP2022-12-31
Prepayments/Accrued Income
Current
8,814 GBP2023-12-31
8,404 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
652,939 GBP2023-12-31
480,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,333 GBP2023-12-31
1,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,286 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,575 GBP2023-12-31
147,623 GBP2022-12-31
Corporation Tax Payable
Current
31,623 GBP2023-12-31
72,970 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,267 GBP2023-12-31
14,771 GBP2022-12-31
Other Creditors
Current
3,595 GBP2023-12-31
3,238 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,694 GBP2023-12-31
8,500 GBP2022-12-31
Accrued Liabilities
Current
17,840 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
241,419 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
241,419 GBP2023-01-01 ~ 2023-12-31