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
75,229 GBP2023-12-31
82,417 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
127,002 GBP2023-12-31
86,009 GBP2022-12-31
Cash at bank and in hand
2,922 GBP2023-12-31
47,921 GBP2022-12-31
Current Assets
134,924 GBP2023-12-31
138,930 GBP2022-12-31
Creditors
Current
114,538 GBP2023-12-31
113,229 GBP2022-12-31
Net Current Assets/Liabilities
20,386 GBP2023-12-31
25,701 GBP2022-12-31
Total Assets Less Current Liabilities
95,615 GBP2023-12-31
108,118 GBP2022-12-31
Creditors
Non-current
-2,949 GBP2022-12-31
Net Assets/Liabilities
86,658 GBP2023-12-31
90,802 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
86,558 GBP2023-12-31
90,702 GBP2022-12-31
Equity
86,658 GBP2023-12-31
90,802 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
330,310 GBP2023-12-31
330,310 GBP2022-12-31
Motor vehicles
70,777 GBP2023-12-31
72,030 GBP2022-12-31
Computers
4,831 GBP2023-12-31
4,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,918 GBP2023-12-31
407,171 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-26,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-26,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,535 GBP2023-12-31
269,398 GBP2022-12-31
Motor vehicles
48,283 GBP2023-12-31
52,125 GBP2022-12-31
Computers
3,871 GBP2023-12-31
3,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
330,689 GBP2023-12-31
324,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,137 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,497 GBP2023-01-01 ~ 2023-12-31
Computers
640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
51,775 GBP2023-12-31
60,912 GBP2022-12-31
Motor vehicles
22,494 GBP2023-12-31
19,905 GBP2022-12-31
Computers
960 GBP2023-12-31
1,600 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
125,345 GBP2023-12-31
75,824 GBP2022-12-31
Other Debtors
Current
1,657 GBP2023-12-31
2,090 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
8,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
127,002 GBP2023-12-31
86,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,538 GBP2023-12-31
12,533 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,121 GBP2023-12-31
6,685 GBP2022-12-31
Corporation Tax Payable
Current
4,472 GBP2023-12-31
12,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,339 GBP2023-12-31
2,863 GBP2022-12-31
Other Creditors
Current
2,775 GBP2023-12-31
2,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,949 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31