25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,030 GBP2023-12-31
6,989 GBP2022-12-31
Total Inventories
80,292 GBP2023-12-31
53,272 GBP2022-12-31
Debtors
74,330 GBP2023-12-31
74,229 GBP2022-12-31
Cash at bank and in hand
557,830 GBP2023-12-31
598,736 GBP2022-12-31
Current Assets
712,452 GBP2023-12-31
726,237 GBP2022-12-31
Net Current Assets/Liabilities
634,548 GBP2023-12-31
631,203 GBP2022-12-31
Total Assets Less Current Liabilities
639,578 GBP2023-12-31
638,192 GBP2022-12-31
Net Assets/Liabilities
637,878 GBP2023-12-31
636,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,249 GBP2023-12-31
8,249 GBP2022-12-31
Plant and equipment
82,957 GBP2023-12-31
82,957 GBP2022-12-31
Motor vehicles
23,000 GBP2023-12-31
23,000 GBP2022-12-31
Furniture and fittings
61,588 GBP2023-12-31
61,588 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,794 GBP2023-12-31
175,794 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,249 GBP2023-12-31
8,249 GBP2022-12-31
Plant and equipment
81,022 GBP2023-12-31
80,377 GBP2022-12-31
Motor vehicles
20,009 GBP2023-12-31
18,728 GBP2022-12-31
Furniture and fittings
61,484 GBP2023-12-31
61,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,764 GBP2023-12-31
168,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
645 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,281 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
33 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,935 GBP2023-12-31
2,580 GBP2022-12-31
Motor vehicles
2,991 GBP2023-12-31
4,272 GBP2022-12-31
Furniture and fittings
104 GBP2023-12-31
137 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
74,330 GBP2023-12-31
72,104 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,125 GBP2022-12-31
Debtors
Amounts falling due within one year
74,330 GBP2023-12-31
74,229 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
176 GBP2023-12-31
2,077 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,798 GBP2023-12-31
40,924 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
11,093 GBP2023-12-31
28,129 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,987 GBP2023-12-31
23,054 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2023-12-31
850 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31