25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
233,914 GBP2023-12-31
186,423 GBP2022-12-31
Total Inventories
88,587 GBP2023-12-31
216,570 GBP2022-12-31
Debtors
Current
42,695 GBP2023-12-31
254,654 GBP2022-12-31
Cash at bank and in hand
353,950 GBP2023-12-31
129,998 GBP2022-12-31
Current Assets
485,232 GBP2023-12-31
601,222 GBP2022-12-31
Net Current Assets/Liabilities
309,525 GBP2023-12-31
312,710 GBP2022-12-31
Total Assets Less Current Liabilities
543,439 GBP2023-12-31
499,133 GBP2022-12-31
Net Assets/Liabilities
529,777 GBP2023-12-31
497,976 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
12,321 GBP2023-12-31
10,771 GBP2022-12-31
Motor vehicles
29,594 GBP2023-12-31
29,594 GBP2022-12-31
Other
93,317 GBP2023-12-31
34,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
335,232 GBP2023-12-31
274,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,440 GBP2023-12-31
21,440 GBP2022-12-31
Tools/Equipment for furniture and fittings
6,760 GBP2023-12-31
5,803 GBP2022-12-31
Motor vehicles
28,964 GBP2023-12-31
28,753 GBP2022-12-31
Other
40,154 GBP2023-12-31
32,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,318 GBP2023-12-31
88,259 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,000 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
957 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
211 GBP2023-01-01 ~ 2023-12-31
Other
7,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,059 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
174,560 GBP2023-12-31
178,560 GBP2022-12-31
Tools/Equipment for furniture and fittings
5,561 GBP2023-12-31
4,968 GBP2022-12-31
Motor vehicles
630 GBP2023-12-31
841 GBP2022-12-31
Other
53,163 GBP2023-12-31
2,054 GBP2022-12-31
Value of work in progress
48,375 GBP2023-12-31
176,570 GBP2022-12-31
Other types of inventories not specified separately
40,212 GBP2023-12-31
40,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,370 GBP2023-12-31
244,580 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
39 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,695 GBP2023-12-31
254,654 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-12-31
200 shares2022-12-31