25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
134,306 GBP2023-12-31
178,897 GBP2022-12-31
Fixed Assets
134,306 GBP2023-12-31
178,897 GBP2022-12-31
Total Inventories
2,480 GBP2023-12-31
2,480 GBP2022-12-31
Debtors
544,912 GBP2023-12-31
496,269 GBP2022-12-31
Cash at bank and in hand
203,586 GBP2023-12-31
359,328 GBP2022-12-31
Current Assets
750,978 GBP2023-12-31
858,077 GBP2022-12-31
Creditors
-490,598 GBP2023-12-31
-552,519 GBP2022-12-31
Net Current Assets/Liabilities
260,380 GBP2023-12-31
305,558 GBP2022-12-31
Total Assets Less Current Liabilities
394,686 GBP2023-12-31
484,455 GBP2022-12-31
Net Assets/Liabilities
337,839 GBP2023-12-31
375,286 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
337,739 GBP2023-12-31
375,186 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
177,500 GBP2023-12-31
177,500 GBP2022-12-31
Motor vehicles
54,649 GBP2023-12-31
54,649 GBP2022-12-31
Furniture and fittings
3,838 GBP2023-12-31
3,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
235,987 GBP2023-12-31
235,987 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,000 GBP2023-12-31
35,500 GBP2022-12-31
Motor vehicles
27,973 GBP2023-12-31
19,081 GBP2022-12-31
Furniture and fittings
2,708 GBP2023-12-31
2,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,681 GBP2023-12-31
57,090 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,892 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
106,500 GBP2023-12-31
142,000 GBP2022-12-31
Motor vehicles
26,676 GBP2023-12-31
35,568 GBP2022-12-31
Furniture and fittings
1,130 GBP2023-12-31
1,329 GBP2022-12-31
Raw Materials
2,480 GBP2023-12-31
2,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
401,458 GBP2023-12-31
415,323 GBP2022-12-31
Prepayments/Accrued Income
Current
6,453 GBP2023-12-31
5,114 GBP2022-12-31
Other Debtors
Current
1,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,168 GBP2023-12-31
41,168 GBP2022-12-31
Trade Creditors/Trade Payables
Current
279,264 GBP2023-12-31
365,561 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2023-12-31
9,808 GBP2022-12-31
Corporation Tax Payable
Current
52,725 GBP2023-12-31
37,536 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,829 GBP2023-12-31
6,545 GBP2022-12-31
Amount of value-added tax that is payable
Current
56,145 GBP2023-12-31
49,957 GBP2022-12-31
Other Creditors
Current
3,120 GBP2023-12-31
2,334 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,350 GBP2023-12-31
3,125 GBP2022-12-31
Amounts owed to directors
Current
37,941 GBP2023-12-31
36,485 GBP2022-12-31
Creditors
Current
490,598 GBP2023-12-31
552,519 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,375 GBP2023-12-31
55,544 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,214 GBP2023-12-31
28,271 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,168 GBP2023-12-31
41,168 GBP2022-12-31
Between one and five year
14,375 GBP2023-12-31
55,544 GBP2022-12-31
Minimum gross finance lease payments owing
55,543 GBP2023-12-31
96,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
55,543 GBP2023-12-31
96,712 GBP2022-12-31