25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
63,446 GBP2023-12-31
91,794 GBP2022-12-31
Debtors
438,047 GBP2023-12-31
436,190 GBP2022-12-31
Cash at bank and in hand
60,000 GBP2023-12-31
66,011 GBP2022-12-31
Current Assets
632,131 GBP2023-12-31
634,607 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-362,694 GBP2023-12-31
-374,524 GBP2022-12-31
Net Current Assets/Liabilities
269,437 GBP2023-12-31
260,083 GBP2022-12-31
Total Assets Less Current Liabilities
332,883 GBP2023-12-31
351,877 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-197,934 GBP2023-12-31
-223,617 GBP2022-12-31
Net Assets/Liabilities
134,949 GBP2023-12-31
128,260 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
134,849 GBP2023-12-31
128,160 GBP2022-12-31
Equity
134,949 GBP2023-12-31
128,260 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
295,710 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
295,710 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
345,861 GBP2023-12-31
345,861 GBP2022-12-31
Furniture and fittings
4,884 GBP2023-12-31
3,635 GBP2022-12-31
Motor vehicles
44,332 GBP2023-12-31
44,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
395,077 GBP2023-12-31
393,828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
299,502 GBP2023-12-31
279,462 GBP2022-12-31
Furniture and fittings
4,052 GBP2023-12-31
3,358 GBP2022-12-31
Motor vehicles
28,077 GBP2023-12-31
19,214 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,631 GBP2023-12-31
302,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,040 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
694 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
46,359 GBP2023-12-31
66,399 GBP2022-12-31
Furniture and fittings
832 GBP2023-12-31
277 GBP2022-12-31
Motor vehicles
16,255 GBP2023-12-31
25,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
280,005 GBP2023-12-31
318,829 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
33,743 GBP2023-12-31
11,020 GBP2022-12-31
Other Debtors
Amounts falling due within one year
124,299 GBP2023-12-31
106,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
438,047 GBP2023-12-31
436,190 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
26,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,733 GBP2023-12-31
125,721 GBP2022-12-31
Corporation Tax Payable
Current
34,291 GBP2023-12-31
33,367 GBP2022-12-31
Other Taxation & Social Security Payable
Current
53,976 GBP2023-12-31
45,897 GBP2022-12-31
Other Creditors
Current
85,694 GBP2023-12-31
143,539 GBP2022-12-31
Creditors
Current
362,694 GBP2023-12-31
374,524 GBP2022-12-31
Other Creditors
Non-current
197,934 GBP2023-12-31
223,617 GBP2022-12-31