25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,002 GBP2023-12-31
68,558 GBP2022-12-31
Debtors
688,021 GBP2023-12-31
919,768 GBP2022-12-31
Cash at bank and in hand
3,789,520 GBP2023-12-31
2,437,574 GBP2022-12-31
Current Assets
4,783,431 GBP2023-12-31
3,614,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-669,864 GBP2023-12-31
-484,699 GBP2022-12-31
Net Current Assets/Liabilities
4,113,567 GBP2023-12-31
3,130,104 GBP2022-12-31
Total Assets Less Current Liabilities
4,168,569 GBP2023-12-31
3,198,662 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
4,168,269 GBP2023-12-31
3,198,362 GBP2022-12-31
Equity
4,168,569 GBP2023-12-31
3,198,662 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
838,984 GBP2023-12-31
814,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
783,982 GBP2023-12-31
745,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
38,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
55,002 GBP2023-12-31
68,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
673,723 GBP2023-12-31
879,470 GBP2022-12-31
Other Debtors
Amounts falling due within one year
14,298 GBP2023-12-31
40,298 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
688,021 GBP2023-12-31
919,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
139,796 GBP2023-12-31
133,960 GBP2022-12-31
Corporation Tax Payable
Current
299,945 GBP2023-12-31
87,705 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,525 GBP2023-12-31
150,487 GBP2022-12-31
Other Creditors
Current
119,598 GBP2023-12-31
112,547 GBP2022-12-31
Creditors
Current
669,864 GBP2023-12-31
484,699 GBP2022-12-31