25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2024-03-31
Property, Plant & Equipment
18,764 GBP2024-03-31
22,255 GBP2022-12-31
Total Inventories
106,079 GBP2024-03-31
190,901 GBP2022-12-31
Debtors
238,828 GBP2024-03-31
951,722 GBP2022-12-31
Cash at bank and in hand
92,379 GBP2024-03-31
40,214 GBP2022-12-31
Current Assets
437,286 GBP2024-03-31
1,182,837 GBP2022-12-31
Creditors
Current
222,488 GBP2024-03-31
467,272 GBP2022-12-31
Net Current Assets/Liabilities
214,798 GBP2024-03-31
715,565 GBP2022-12-31
Total Assets Less Current Liabilities
233,562 GBP2024-03-31
737,820 GBP2022-12-31
Creditors
Non-current
-77,886 GBP2024-03-31
-152,856 GBP2022-12-31
Net Assets/Liabilities
152,111 GBP2024-03-31
580,736 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
152,011 GBP2024-03-31
580,636 GBP2022-12-31
Equity
152,111 GBP2024-03-31
580,736 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2024-03-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
119,738 GBP2022-12-31
Motor vehicles
8,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,824 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,132 GBP2024-03-31
99,026 GBP2022-12-31
Motor vehicles
6,842 GBP2024-03-31
6,457 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
166,060 GBP2024-03-31
162,569 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,106 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
385 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,491 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,606 GBP2024-03-31
20,712 GBP2022-12-31
Motor vehicles
1,158 GBP2024-03-31
1,543 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
235,285 GBP2024-03-31
320,432 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
628,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,543 GBP2024-03-31
2,957 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
238,828 GBP2024-03-31
951,722 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
57,594 GBP2024-03-31
57,594 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,022 GBP2024-03-31
346,688 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,865 GBP2024-03-31
36,524 GBP2022-12-31
Other Creditors
Current
21,007 GBP2024-03-31
26,466 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
77,886 GBP2024-03-31
152,856 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31