25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-12-31 ~ 2023-12-30
Property, Plant & Equipment
94,720 GBP2023-12-30
106,174 GBP2022-12-30
Total Inventories
59,431 GBP2023-12-30
57,739 GBP2022-12-30
Debtors
50,394 GBP2023-12-30
31,637 GBP2022-12-30
Cash at bank and in hand
983 GBP2023-12-30
18,950 GBP2022-12-30
Current Assets
110,808 GBP2023-12-30
108,326 GBP2022-12-30
Creditors
Current
106,259 GBP2023-12-30
102,587 GBP2022-12-30
Net Current Assets/Liabilities
4,549 GBP2023-12-30
5,739 GBP2022-12-30
Total Assets Less Current Liabilities
99,269 GBP2023-12-30
111,913 GBP2022-12-30
Creditors
Non-current
95,601 GBP2023-12-30
106,118 GBP2022-12-30
Net Assets/Liabilities
3,668 GBP2023-12-30
5,795 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
3,568 GBP2023-12-30
5,695 GBP2022-12-30
Equity
3,668 GBP2023-12-30
5,795 GBP2022-12-30
Average Number of Employees
92022-12-31 ~ 2023-12-30
102022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,358 GBP2022-12-30
Furniture and fittings
67,665 GBP2022-12-30
Motor vehicles
3,000 GBP2022-12-30
Computers
8,129 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
179,152 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,444 GBP2023-12-30
29,343 GBP2022-12-30
Furniture and fittings
37,532 GBP2023-12-30
34,183 GBP2022-12-30
Motor vehicles
2,328 GBP2023-12-30
2,104 GBP2022-12-30
Computers
8,128 GBP2023-12-30
7,348 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,432 GBP2023-12-30
72,978 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,101 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
3,349 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
224 GBP2022-12-31 ~ 2023-12-30
Computers
780 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,454 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
63,914 GBP2023-12-30
71,015 GBP2022-12-30
Furniture and fittings
30,133 GBP2023-12-30
33,482 GBP2022-12-30
Motor vehicles
672 GBP2023-12-30
896 GBP2022-12-30
Computers
1 GBP2023-12-30
781 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,915 GBP2023-12-30
21,637 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
42,479 GBP2023-12-30
10,000 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
50,394 GBP2023-12-30
31,637 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
31,837 GBP2023-12-30
29,417 GBP2022-12-30
Trade Creditors/Trade Payables
Current
13,380 GBP2023-12-30
29,178 GBP2022-12-30
Other Taxation & Social Security Payable
Current
57,427 GBP2023-12-30
41,367 GBP2022-12-30
Other Creditors
Current
3,615 GBP2023-12-30
2,625 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-30
24,167 GBP2022-12-30
Other Creditors
Non-current
81,434 GBP2023-12-30
81,951 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-30
Profit/Loss
Retained earnings (accumulated losses)
-2,127 GBP2022-12-31 ~ 2023-12-30