25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
2,879 GBP2022-12-31
Property, Plant & Equipment
120,381 GBP2023-12-31
142,072 GBP2022-12-31
Fixed Assets
120,381 GBP2023-12-31
144,951 GBP2022-12-31
Total Inventories
282,141 GBP2023-12-31
250,345 GBP2022-12-31
Debtors
168,312 GBP2023-12-31
219,194 GBP2022-12-31
Cash at bank and in hand
109,956 GBP2023-12-31
230,316 GBP2022-12-31
Current Assets
560,409 GBP2023-12-31
699,855 GBP2022-12-31
Creditors
Current
155,744 GBP2023-12-31
323,294 GBP2022-12-31
Net Current Assets/Liabilities
404,665 GBP2023-12-31
376,561 GBP2022-12-31
Total Assets Less Current Liabilities
525,046 GBP2023-12-31
521,512 GBP2022-12-31
Net Assets/Liabilities
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
499,000 GBP2023-12-31
499,000 GBP2022-12-31
Equity
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
8,636 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,636 GBP2023-12-31
5,757 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
534,559 GBP2023-12-31
538,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
-11,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,178 GBP2023-12-31
396,644 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,695 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,140 GBP2023-12-31
4,072 GBP2022-12-31
Between one and five year
1,710 GBP2023-12-31
3,106 GBP2022-12-31
All periods
2,850 GBP2023-12-31
7,178 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31