25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
324,366 GBP2023-12-31
192,327 GBP2022-12-31
Fixed Assets
324,367 GBP2023-12-31
192,328 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
657,776 GBP2023-12-31
521,112 GBP2022-12-31
Cash at bank and in hand
586,393 GBP2023-12-31
827,890 GBP2022-12-31
Current Assets
1,249,169 GBP2023-12-31
1,354,002 GBP2022-12-31
Creditors
-691,483 GBP2023-12-31
-465,416 GBP2022-12-31
Net Current Assets/Liabilities
557,686 GBP2023-12-31
888,586 GBP2022-12-31
Total Assets Less Current Liabilities
882,053 GBP2023-12-31
1,080,914 GBP2022-12-31
Net Assets/Liabilities
785,128 GBP2023-12-31
1,009,702 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
785,028 GBP2023-12-31
1,009,602 GBP2022-12-31
Average number of employees in administration and support functions
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
41,429 GBP2023-12-31
41,429 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,428 GBP2023-12-31
41,428 GBP2022-12-31
Intangible Assets
Net goodwill
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
602,474 GBP2023-12-31
410,463 GBP2022-12-31
Motor vehicles
105,883 GBP2023-12-31
79,933 GBP2022-12-31
Furniture and fittings
27,117 GBP2023-12-31
26,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,474 GBP2023-12-31
517,242 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
342,718 GBP2023-12-31
277,779 GBP2022-12-31
Motor vehicles
44,669 GBP2023-12-31
24,264 GBP2022-12-31
Furniture and fittings
23,721 GBP2023-12-31
22,872 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,108 GBP2023-12-31
324,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,939 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,405 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
259,756 GBP2023-12-31
132,684 GBP2022-12-31
Motor vehicles
61,214 GBP2023-12-31
55,669 GBP2022-12-31
Furniture and fittings
3,396 GBP2023-12-31
3,974 GBP2022-12-31
Other types of inventories not specified separately
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
640,632 GBP2023-12-31
512,179 GBP2022-12-31
Prepayments/Accrued Income
Current
5,300 GBP2023-12-31
Other Debtors
Current
11,844 GBP2023-12-31
8,879 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,837 GBP2023-12-31
4,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,466 GBP2023-12-31
284,406 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
5,000 GBP2022-12-31
Corporation Tax Payable
Current
45,967 GBP2023-12-31
45,235 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,500 GBP2023-12-31
18,274 GBP2022-12-31
Amount of value-added tax that is payable
Current
76,034 GBP2023-12-31
64,539 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
55,700 GBP2023-12-31
36,300 GBP2022-12-31
Amounts owed to directors
Current
826 GBP2023-12-31
7,146 GBP2022-12-31
Creditors
Current
691,483 GBP2023-12-31
465,416 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,837 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2023-12-31
30,833 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,837 GBP2023-12-31
4,516 GBP2022-12-31
Between one and five year
3,837 GBP2022-12-31
Minimum gross finance lease payments owing
3,837 GBP2023-12-31
8,353 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
3,837 GBP2023-12-31
8,353 GBP2022-12-31