25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
32990 - Other Manufacturing N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,918 GBP2023-12-31
169,415 GBP2022-12-31
Total Inventories
532,405 GBP2023-12-31
775,644 GBP2022-12-31
Debtors
35,678 GBP2023-12-31
323,581 GBP2022-12-31
Cash at bank and in hand
64,125 GBP2023-12-31
21,217 GBP2022-12-31
Current Assets
632,208 GBP2023-12-31
1,120,442 GBP2022-12-31
Net Current Assets/Liabilities
199,871 GBP2023-12-31
401,149 GBP2022-12-31
Total Assets Less Current Liabilities
347,789 GBP2023-12-31
570,564 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
347,787 GBP2023-12-31
570,562 GBP2022-12-31
Equity
347,789 GBP2023-12-31
570,564 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,107 GBP2023-12-31
123,577 GBP2022-12-31
Furniture and fittings
83,446 GBP2023-12-31
83,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,669 GBP2023-12-31
62,019 GBP2022-12-31
Furniture and fittings
38,707 GBP2023-12-31
30,494 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,650 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
55,438 GBP2023-12-31
61,558 GBP2022-12-31
Furniture and fittings
44,739 GBP2023-12-31
52,952 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,759 GBP2023-12-31
16,759 GBP2022-12-31
Computers
38,812 GBP2023-12-31
35,312 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
398,005 GBP2023-12-31
390,975 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,051 GBP2023-12-31
11,815 GBP2022-12-31
Computers
36,159 GBP2023-12-31
34,033 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
250,087 GBP2023-12-31
221,560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,236 GBP2023-01-01 ~ 2023-12-31
Computers
2,126 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
3,708 GBP2023-12-31
4,944 GBP2022-12-31
Computers
2,653 GBP2023-12-31
1,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,468 GBP2023-12-31
293,889 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
21,210 GBP2023-12-31
29,692 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,678 GBP2023-12-31
323,581 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,175 GBP2023-12-31
187,750 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,303 GBP2023-12-31
20,867 GBP2022-12-31
Other Creditors
Current
241,859 GBP2023-12-31
510,676 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31