25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
52,234 GBP2023-12-31
25,350 GBP2022-12-31
Debtors
23,426 GBP2023-12-31
13,084 GBP2022-12-31
Current Assets
110,763 GBP2023-12-31
114,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,827 GBP2022-12-31
Net Current Assets/Liabilities
-35,319 GBP2023-12-31
-5,924 GBP2022-12-31
Total Assets Less Current Liabilities
16,915 GBP2023-12-31
19,426 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,049 GBP2023-12-31
Net Assets/Liabilities
8,866 GBP2023-12-31
2,958 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,866 GBP2023-12-31
1,958 GBP2022-12-31
Equity
8,866 GBP2023-12-31
2,958 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-01-01 ~ 2023-12-31
Furniture and fittings
15.002023-01-01 ~ 2023-12-31
Computers
33.3002023-01-01 ~ 2023-12-31
Motor vehicles
25.002023-01-01 ~ 2023-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,913 GBP2023-12-31
21,913 GBP2022-12-31
Other
157,876 GBP2023-12-31
121,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,789 GBP2023-12-31
143,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,968 GBP2023-12-31
18,508 GBP2022-12-31
Other
107,587 GBP2023-12-31
99,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,555 GBP2023-12-31
118,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2023-01-01 ~ 2023-12-31
Other
7,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,945 GBP2023-12-31
3,405 GBP2022-12-31
Other
50,289 GBP2023-12-31
21,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
19,548 GBP2023-12-31
7,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,741 GBP2023-12-31
19,770 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,267 GBP2023-12-31
28,453 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,810 GBP2023-12-31
49,539 GBP2022-12-31
Other Creditors
Current
42,264 GBP2023-12-31
23,065 GBP2022-12-31
Creditors
Current
146,082 GBP2023-12-31
120,827 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,439 GBP2023-12-31
12,199 GBP2022-12-31
Other Creditors
Non-current
610 GBP2023-12-31
4,269 GBP2022-12-31
Creditors
Non-current
8,049 GBP2023-12-31
16,468 GBP2022-12-31