25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
151,915 GBP2023-12-31
153,631 GBP2022-12-31
Fixed Assets
151,915 GBP2023-12-31
153,631 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
29,479 GBP2023-12-31
48,088 GBP2022-12-31
Cash at bank and in hand
3,446 GBP2023-12-31
2,436 GBP2022-12-31
Current Assets
37,925 GBP2023-12-31
55,524 GBP2022-12-31
Creditors
-94,295 GBP2023-12-31
-109,070 GBP2022-12-31
Net Current Assets/Liabilities
-56,370 GBP2023-12-31
-53,546 GBP2022-12-31
Total Assets Less Current Liabilities
95,545 GBP2023-12-31
100,085 GBP2022-12-31
Net Assets/Liabilities
-20,027 GBP2023-12-31
-29,767 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-20,127 GBP2023-12-31
-29,867 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
143,002 GBP2022-12-31
Plant and equipment
175,932 GBP2023-12-31
175,932 GBP2022-12-31
Computers
1,086 GBP2023-12-31
1,086 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
320,020 GBP2023-12-31
320,020 GBP2022-12-31
Land and buildings, Owned/Freehold
143,002 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
167,019 GBP2023-12-31
165,303 GBP2022-12-31
Computers
1,086 GBP2023-12-31
1,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,105 GBP2023-12-31
166,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
143,002 GBP2023-12-31
Plant and equipment
8,913 GBP2023-12-31
10,629 GBP2022-12-31
Owned/Freehold, Land and buildings
143,002 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,653 GBP2023-12-31
31,953 GBP2022-12-31
Other Debtors
Current
1,109 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
9,322 GBP2023-12-31
14,522 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,031 GBP2023-12-31
6,203 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
14,280 GBP2023-12-31
14,280 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4 GBP2023-12-31
21 GBP2022-12-31
Amount of value-added tax that is payable
Current
9,252 GBP2023-12-31
7,072 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,390 GBP2023-12-31
1,550 GBP2022-12-31
Amounts owed to directors
Current
64,338 GBP2023-12-31
79,944 GBP2022-12-31
Creditors
Current
94,295 GBP2023-12-31
109,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
115,572 GBP2023-12-31
129,852 GBP2022-12-31