25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
276,904 GBP2023-12-31
282,452 GBP2022-12-31
Fixed Assets
276,904 GBP2023-12-31
282,452 GBP2022-12-31
Total Inventories
1,250 GBP2023-12-31
1,030 GBP2022-12-31
Debtors
88,749 GBP2023-12-31
149,878 GBP2022-12-31
Cash at bank and in hand
234,486 GBP2023-12-31
126,520 GBP2022-12-31
Current Assets
324,485 GBP2023-12-31
277,428 GBP2022-12-31
Creditors
-172,775 GBP2023-12-31
-186,624 GBP2022-12-31
Net Current Assets/Liabilities
151,710 GBP2023-12-31
90,804 GBP2022-12-31
Total Assets Less Current Liabilities
428,614 GBP2023-12-31
373,256 GBP2022-12-31
Net Assets/Liabilities
416,336 GBP2023-12-31
353,896 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
415,336 GBP2023-12-31
352,896 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
424,048 GBP2023-12-31
411,519 GBP2022-12-31
Motor vehicles
48,579 GBP2023-12-31
34,744 GBP2022-12-31
Furniture and fittings
13,383 GBP2023-12-31
12,380 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
486,010 GBP2023-12-31
458,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,589 GBP2023-12-31
141,061 GBP2022-12-31
Motor vehicles
34,946 GBP2023-12-31
31,538 GBP2022-12-31
Furniture and fittings
4,571 GBP2023-12-31
3,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,106 GBP2023-12-31
176,191 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,528 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,408 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
254,459 GBP2023-12-31
270,458 GBP2022-12-31
Motor vehicles
13,633 GBP2023-12-31
3,206 GBP2022-12-31
Furniture and fittings
8,812 GBP2023-12-31
8,788 GBP2022-12-31
Raw Materials
1,250 GBP2023-12-31
1,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
88,749 GBP2023-12-31
146,439 GBP2022-12-31
Amounts owed by directors
Current
3,439 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,628 GBP2023-12-31
4,628 GBP2022-12-31
Trade Creditors/Trade Payables
Current
58,071 GBP2023-12-31
39,323 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
74,417 GBP2023-12-31
100,000 GBP2022-12-31
Corporation Tax Payable
Current
7,905 GBP2023-12-31
19,160 GBP2022-12-31
Amount of value-added tax that is payable
Current
21,675 GBP2023-12-31
17,213 GBP2022-12-31
Other Creditors
Current
6,064 GBP2023-12-31
6,300 GBP2022-12-31
Amounts owed to directors
Current
15 GBP2023-12-31
Creditors
Current
172,775 GBP2023-12-31
186,624 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,278 GBP2023-12-31
19,360 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,628 GBP2023-12-31
4,628 GBP2022-12-31
Between one and five year
13,667 GBP2023-12-31
20,749 GBP2022-12-31
Minimum gross finance lease payments owing
18,295 GBP2023-12-31
25,377 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
16,906 GBP2023-12-31
23,988 GBP2022-12-31