25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
78,582 GBP2023-12-31
36,457 GBP2022-12-31
Fixed Assets
78,582 GBP2023-12-31
36,457 GBP2022-12-31
Total Inventories
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
987,701 GBP2023-12-31
938,873 GBP2022-12-31
Cash at bank and in hand
62,403 GBP2023-12-31
53,650 GBP2022-12-31
Current Assets
1,063,104 GBP2023-12-31
1,005,523 GBP2022-12-31
Creditors
Current
1,025,140 GBP2023-12-31
906,996 GBP2022-12-31
Net Current Assets/Liabilities
37,964 GBP2023-12-31
98,527 GBP2022-12-31
Total Assets Less Current Liabilities
116,546 GBP2023-12-31
134,984 GBP2022-12-31
Net Assets/Liabilities
60,141 GBP2023-12-31
100,037 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,041 GBP2023-12-31
99,937 GBP2022-12-31
Equity
60,141 GBP2023-12-31
100,037 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,525 GBP2023-12-31
116,025 GBP2022-12-31
Furniture and fittings
4,913 GBP2023-12-31
4,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,933 GBP2023-12-31
120,473 GBP2022-12-31
Motor vehicles
11,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,037 GBP2023-12-31
82,725 GBP2022-12-31
Furniture and fittings
2,149 GBP2023-12-31
1,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,351 GBP2023-12-31
84,016 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,312 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,165 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
66,488 GBP2023-12-31
33,300 GBP2022-12-31
Furniture and fittings
2,764 GBP2023-12-31
3,157 GBP2022-12-31
Motor vehicles
9,330 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
981,951 GBP2023-12-31
Current, Amounts falling due within one year
933,123 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
5,750 GBP2023-12-31
Current, Amounts falling due within one year
5,750 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
987,701 GBP2023-12-31
Current, Amounts falling due within one year
938,873 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,901 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,142 GBP2023-12-31
39,878 GBP2022-12-31
Other Taxation & Social Security Payable
Current
221,640 GBP2023-12-31
179,117 GBP2022-12-31
Other Creditors
Current
754,457 GBP2023-12-31
678,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,834 GBP2023-12-31
25,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,768 GBP2023-12-31