25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
139,540 GBP2023-12-31
87,803 GBP2022-12-31
Debtors
141,733 GBP2023-12-31
215,683 GBP2022-12-31
Cash at bank and in hand
130,066 GBP2023-12-31
63,234 GBP2022-12-31
Current Assets
282,549 GBP2023-12-31
289,417 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-248,441 GBP2023-12-31
-201,688 GBP2022-12-31
Net Current Assets/Liabilities
34,108 GBP2023-12-31
87,729 GBP2022-12-31
Total Assets Less Current Liabilities
173,648 GBP2023-12-31
175,532 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,648 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
157,000 GBP2023-12-31
175,532 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
156,898 GBP2023-12-31
175,430 GBP2022-12-31
Equity
157,000 GBP2023-12-31
175,532 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
267,036 GBP2023-12-31
220,740 GBP2022-12-31
Furniture and fittings
25,875 GBP2023-12-31
23,792 GBP2022-12-31
Motor vehicles
82,460 GBP2023-12-31
55,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
375,371 GBP2023-12-31
300,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
180,751 GBP2023-12-31
166,719 GBP2022-12-31
Furniture and fittings
10,833 GBP2023-12-31
7,275 GBP2022-12-31
Motor vehicles
44,247 GBP2023-12-31
38,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,831 GBP2023-12-31
212,240 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,032 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,558 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,001 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
86,285 GBP2023-12-31
54,021 GBP2022-12-31
Furniture and fittings
15,042 GBP2023-12-31
16,517 GBP2022-12-31
Motor vehicles
38,213 GBP2023-12-31
17,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
128,183 GBP2023-12-31
171,405 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
42,619 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,550 GBP2023-12-31
1,659 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
141,733 GBP2023-12-31
215,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,882 GBP2023-12-31
14,012 GBP2022-12-31
Trade Creditors/Trade Payables
Current
96,995 GBP2023-12-31
97,315 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,962 GBP2023-12-31
28,657 GBP2022-12-31
Other Creditors
Current
78,602 GBP2023-12-31
61,704 GBP2022-12-31
Creditors
Current
248,441 GBP2023-12-31
201,688 GBP2022-12-31
Other Creditors
Non-current
16,648 GBP2023-12-31
0 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Number of Shares Issued (Fully Paid)
102 shares2023-12-31
102 shares2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31