25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,147 GBP2023-12-29
15,054 GBP2022-12-31
Fixed Assets
55,147 GBP2023-12-29
15,054 GBP2022-12-31
Total Inventories
575,478 GBP2023-12-29
25,000 GBP2022-12-31
Debtors
581,598 GBP2023-12-29
593,391 GBP2022-12-31
Cash at bank and in hand
18,610 GBP2023-12-29
36,934 GBP2022-12-31
Current Assets
1,175,686 GBP2023-12-29
655,325 GBP2022-12-31
Net Current Assets/Liabilities
477,195 GBP2023-12-29
-15,027 GBP2022-12-31
Total Assets Less Current Liabilities
532,342 GBP2023-12-29
27 GBP2022-12-31
Net Assets/Liabilities
520,662 GBP2023-12-29
27 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-29
2 GBP2022-12-31
Retained earnings (accumulated losses)
520,660 GBP2023-12-29
25 GBP2022-12-31
Equity
520,662 GBP2023-12-29
27 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-29
Office equipment
25 GBP2023-01-01 ~ 2023-12-29
Average Number of Employees
202023-01-01 ~ 2023-12-29
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,698 GBP2023-12-29
15,698 GBP2022-12-31
Vehicles
600 GBP2023-12-29
600 GBP2022-12-31
Office equipment
45,781 GBP2023-12-29
715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
62,079 GBP2023-12-29
17,013 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,856 GBP2023-12-29
1,766 GBP2022-12-31
Vehicles
235 GBP2023-12-29
113 GBP2022-12-31
Office equipment
2,841 GBP2023-12-29
80 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,932 GBP2023-12-29
1,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,090 GBP2023-01-01 ~ 2023-12-29
Vehicles
122 GBP2023-01-01 ~ 2023-12-29
Office equipment
2,761 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,973 GBP2023-01-01 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
11,842 GBP2023-12-29
13,932 GBP2022-12-31
Vehicles
365 GBP2023-12-29
487 GBP2022-12-31
Office equipment
42,940 GBP2023-12-29
635 GBP2022-12-31
Raw materials and consumables
575,478 GBP2023-12-29
25,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
315,616 GBP2023-12-29
564,454 GBP2022-12-31
Other Debtors
Amounts falling due within one year
265,982 GBP2023-12-29
28,937 GBP2022-12-31
Debtors
Amounts falling due within one year
581,598 GBP2023-12-29
593,391 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
76,360 GBP2023-12-29
353,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
109,757 GBP2023-12-29
33,511 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
301,148 GBP2023-12-29
69,153 GBP2022-12-31
Other Creditors
Amounts falling due within one year
202,726 GBP2023-12-29
202,793 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,500 GBP2023-12-29
11,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
11,680 GBP2023-12-29