25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
88,842 GBP2023-10-31
119,836 GBP2022-12-31
Debtors
498,135 GBP2023-10-31
259,074 GBP2022-12-31
Cash at bank and in hand
210,775 GBP2023-10-31
17,343 GBP2022-12-31
Current Assets
903,882 GBP2023-10-31
449,548 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-636,630 GBP2023-10-31
-362,271 GBP2022-12-31
Net Current Assets/Liabilities
267,252 GBP2023-10-31
87,277 GBP2022-12-31
Total Assets Less Current Liabilities
356,094 GBP2023-10-31
207,113 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-36,381 GBP2023-10-31
-54,571 GBP2022-12-31
Net Assets/Liabilities
297,503 GBP2023-10-31
133,797 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
297,403 GBP2023-10-31
133,697 GBP2022-12-31
Equity
297,503 GBP2023-10-31
133,797 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-10-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
550 GBP2023-10-31
550 GBP2022-12-31
Plant and equipment
156,213 GBP2023-10-31
153,598 GBP2022-12-31
Furniture and fittings
33,105 GBP2023-10-31
31,407 GBP2022-12-31
Motor vehicles
10,500 GBP2023-10-31
55,428 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
200,368 GBP2023-10-31
240,983 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
-44,928 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-44,928 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
550 GBP2023-10-31
550 GBP2022-12-31
Plant and equipment
80,678 GBP2023-10-31
70,043 GBP2022-12-31
Furniture and fittings
20,723 GBP2023-10-31
19,100 GBP2022-12-31
Motor vehicles
9,575 GBP2023-10-31
31,454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,526 GBP2023-10-31
121,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-01-01 ~ 2023-10-31
Plant and equipment
10,635 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
1,623 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
345 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,603 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
-22,224 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,224 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-10-31
0 GBP2022-12-31
Plant and equipment
75,535 GBP2023-10-31
83,555 GBP2022-12-31
Furniture and fittings
12,382 GBP2023-10-31
12,307 GBP2022-12-31
Motor vehicles
925 GBP2023-10-31
23,974 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
385,092 GBP2023-10-31
100,121 GBP2022-12-31
Other Debtors
Current
7,599 GBP2023-10-31
333 GBP2022-12-31
Prepayments/Accrued Income
Current
12,294 GBP2023-10-31
9,610 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
404,985 GBP2023-10-31
110,064 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-10-31
27,778 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,828 GBP2023-10-31
11,828 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,062 GBP2023-10-31
134,054 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,836 GBP2023-10-31
66,921 GBP2022-12-31
Other Creditors
Current
22,906 GBP2023-10-31
47,831 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
321,998 GBP2023-10-31
73,859 GBP2022-12-31
Creditors
Current
636,630 GBP2023-10-31
362,271 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2023-10-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,714 GBP2023-10-31
29,571 GBP2022-12-31
Creditors
Non-current
36,381 GBP2023-10-31
54,571 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,304 GBP2023-10-31
13,304 GBP2022-12-31
Minimum gross finance lease payments owing
35,477 GBP2023-10-31
46,563 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
31,542 GBP2023-10-31
41,399 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,963 GBP2023-10-31
8,262 GBP2022-12-31