25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
928,974 GBP2023-12-31
668,496 GBP2022-12-31
Total Inventories
11,066 GBP2023-12-31
9,974 GBP2022-12-31
Debtors
885,779 GBP2023-12-31
842,867 GBP2022-12-31
Cash at bank and in hand
387,413 GBP2023-12-31
306,399 GBP2022-12-31
Current Assets
1,284,258 GBP2023-12-31
1,159,240 GBP2022-12-31
Creditors
Current
823,620 GBP2023-12-31
560,926 GBP2022-12-31
Net Current Assets/Liabilities
460,638 GBP2023-12-31
598,314 GBP2022-12-31
Total Assets Less Current Liabilities
1,389,612 GBP2023-12-31
1,266,810 GBP2022-12-31
Net Assets/Liabilities
1,277,141 GBP2023-12-31
1,179,795 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,277,140 GBP2023-12-31
1,179,794 GBP2022-12-31
Equity
1,277,141 GBP2023-12-31
1,179,795 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,164 GBP2023-12-31
10,164 GBP2022-12-31
Furniture and fittings
13,327 GBP2023-12-31
11,926 GBP2022-12-31
Motor vehicles
1,381,592 GBP2023-12-31
1,035,731 GBP2022-12-31
Computers
13,016 GBP2023-12-31
13,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,418,099 GBP2023-12-31
1,070,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-3,342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,734 GBP2023-12-31
6,524 GBP2022-12-31
Furniture and fittings
4,220 GBP2023-12-31
2,864 GBP2022-12-31
Motor vehicles
469,962 GBP2023-12-31
387,674 GBP2022-12-31
Computers
7,209 GBP2023-12-31
5,279 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
489,125 GBP2023-12-31
402,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,210 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,356 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,288 GBP2023-01-01 ~ 2023-12-31
Computers
1,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,430 GBP2023-12-31
3,640 GBP2022-12-31
Furniture and fittings
9,107 GBP2023-12-31
9,062 GBP2022-12-31
Motor vehicles
911,630 GBP2023-12-31
648,057 GBP2022-12-31
Computers
5,807 GBP2023-12-31
7,737 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,410 GBP2023-12-31
449,842 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
326,621 GBP2023-12-31
376,621 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
27,748 GBP2023-12-31
16,404 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
885,779 GBP2023-12-31
842,867 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,187 GBP2023-12-31
Trade Creditors/Trade Payables
Current
551,643 GBP2023-12-31
367,644 GBP2022-12-31
Other Taxation & Social Security Payable
Current
235,408 GBP2023-12-31
177,701 GBP2022-12-31
Other Creditors
Current
35,382 GBP2023-12-31
15,581 GBP2022-12-31