25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
112,920 GBP2023-12-31
117,551 GBP2022-12-31
Fixed Assets
112,920 GBP2023-12-31
117,551 GBP2022-12-31
Total Inventories
621,023 GBP2023-12-31
577,175 GBP2022-12-31
Debtors
373,434 GBP2023-12-31
647,077 GBP2022-12-31
Cash at bank and in hand
1,026,304 GBP2023-12-31
1,084,294 GBP2022-12-31
Current Assets
2,020,761 GBP2023-12-31
2,308,546 GBP2022-12-31
Creditors
Current
1,280,876 GBP2023-12-31
1,061,454 GBP2022-12-31
Net Current Assets/Liabilities
739,885 GBP2023-12-31
1,247,092 GBP2022-12-31
Total Assets Less Current Liabilities
852,805 GBP2023-12-31
1,364,643 GBP2022-12-31
Net Assets/Liabilities
705,925 GBP2023-12-31
1,063,595 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
705,923 GBP2023-12-31
1,063,593 GBP2022-12-31
Equity
705,925 GBP2023-12-31
1,063,595 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,050 GBP2023-12-31
9,050 GBP2022-12-31
Plant and equipment
37,006 GBP2023-12-31
37,006 GBP2022-12-31
Furniture and fittings
59,775 GBP2023-12-31
58,875 GBP2022-12-31
Motor vehicles
182,317 GBP2023-12-31
167,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
288,148 GBP2023-12-31
272,132 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,667 GBP2023-12-31
8,540 GBP2022-12-31
Plant and equipment
29,916 GBP2023-12-31
27,552 GBP2022-12-31
Furniture and fittings
43,962 GBP2023-12-31
38,690 GBP2022-12-31
Motor vehicles
92,683 GBP2023-12-31
79,799 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,228 GBP2023-12-31
154,581 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
127 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,364 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,272 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
29,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
383 GBP2023-12-31
510 GBP2022-12-31
Plant and equipment
7,090 GBP2023-12-31
9,454 GBP2022-12-31
Furniture and fittings
15,813 GBP2023-12-31
20,185 GBP2022-12-31
Motor vehicles
89,634 GBP2023-12-31
87,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
54,835 GBP2023-12-31
73,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
130,426 GBP2023-12-31
67,193 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
243,008 GBP2023-12-31
579,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
373,434 GBP2023-12-31
647,077 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
145,833 GBP2023-12-31
145,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,373 GBP2023-12-31
12,373 GBP2022-12-31
Trade Creditors/Trade Payables
Current
705,925 GBP2023-12-31
643,415 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,099 GBP2023-12-31
186,664 GBP2022-12-31
Other Creditors
Current
84,646 GBP2023-12-31
73,169 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,916 GBP2023-12-31
218,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,707 GBP2023-12-31
63,049 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31