25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
795 GBP2023-12-31
2,613 GBP2022-12-31
Property, Plant & Equipment
36,078 GBP2023-12-31
42,631 GBP2022-12-31
Fixed Assets
36,873 GBP2023-12-31
45,244 GBP2022-12-31
Total Inventories
279,581 GBP2023-12-31
266,779 GBP2022-12-31
Debtors
717,686 GBP2023-12-31
764,824 GBP2022-12-31
Cash at bank and in hand
362,680 GBP2023-12-31
461,052 GBP2022-12-31
Current Assets
1,359,947 GBP2023-12-31
1,492,655 GBP2022-12-31
Creditors
Current
681,190 GBP2023-12-31
758,254 GBP2022-12-31
Net Current Assets/Liabilities
678,757 GBP2023-12-31
734,401 GBP2022-12-31
Total Assets Less Current Liabilities
715,630 GBP2023-12-31
779,645 GBP2022-12-31
Creditors
Non-current
144,232 GBP2023-12-31
233,079 GBP2022-12-31
Net Assets/Liabilities
571,398 GBP2023-12-31
546,566 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
471,398 GBP2023-12-31
446,566 GBP2022-12-31
Equity
571,398 GBP2023-12-31
546,566 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,067 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,272 GBP2023-12-31
12,454 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,818 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
795 GBP2023-12-31
2,613 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,967 GBP2023-12-31
122,217 GBP2022-12-31
Furniture and fittings
86,939 GBP2023-12-31
86,939 GBP2022-12-31
Motor vehicles
105,436 GBP2023-12-31
100,864 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
325,342 GBP2023-12-31
310,020 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,947 GBP2023-12-31
91,970 GBP2022-12-31
Furniture and fittings
85,557 GBP2023-12-31
83,486 GBP2022-12-31
Motor vehicles
97,760 GBP2023-12-31
91,933 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,264 GBP2023-12-31
267,389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,977 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,020 GBP2023-12-31
30,247 GBP2022-12-31
Furniture and fittings
1,382 GBP2023-12-31
3,453 GBP2022-12-31
Motor vehicles
7,676 GBP2023-12-31
8,931 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
4,246 GBP2023-12-31
8,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,358 GBP2023-12-31
535,467 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
206,328 GBP2023-12-31
229,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
717,686 GBP2023-12-31
764,824 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
85,000 GBP2023-12-31
85,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,847 GBP2023-12-31
3,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
149,380 GBP2023-12-31
52,425 GBP2022-12-31
Other Taxation & Social Security Payable
Current
84,857 GBP2023-12-31
67,275 GBP2022-12-31
Other Creditors
Current
358,106 GBP2023-12-31
549,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
141,667 GBP2023-12-31
226,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,565 GBP2023-12-31
6,412 GBP2022-12-31