25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
39,262 GBP2023-12-31
16,234 GBP2022-12-31
Total Inventories
1,620,156 GBP2023-12-31
1,325,403 GBP2022-12-31
Debtors
823,009 GBP2023-12-31
1,306,042 GBP2022-12-31
Cash at bank and in hand
2,041,946 GBP2023-12-31
547,749 GBP2022-12-31
Current Assets
4,485,111 GBP2023-12-31
3,179,194 GBP2022-12-31
Creditors
Current
1,034,924 GBP2023-12-31
774,568 GBP2022-12-31
Net Current Assets/Liabilities
3,450,187 GBP2023-12-31
2,404,626 GBP2022-12-31
Total Assets Less Current Liabilities
3,489,449 GBP2023-12-31
2,420,860 GBP2022-12-31
Creditors
Non-current
-20,920 GBP2023-12-31
-31,569 GBP2022-12-31
Net Assets/Liabilities
3,458,714 GBP2023-12-31
2,385,232 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Capital redemption reserve
822,121 GBP2023-12-31
822,121 GBP2022-12-31
Retained earnings (accumulated losses)
2,636,493 GBP2023-12-31
1,563,011 GBP2022-12-31
Equity
3,458,714 GBP2023-12-31
2,385,232 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,245 GBP2023-12-31
18,245 GBP2022-12-31
Furniture and fittings
33,600 GBP2023-12-31
15,413 GBP2022-12-31
Computers
75,643 GBP2023-12-31
62,489 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
127,488 GBP2023-12-31
96,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,249 GBP2023-12-31
16,917 GBP2022-12-31
Furniture and fittings
16,021 GBP2023-12-31
12,786 GBP2022-12-31
Computers
54,956 GBP2023-12-31
50,210 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,226 GBP2023-12-31
79,913 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
332 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,235 GBP2023-01-01 ~ 2023-12-31
Computers
4,746 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
996 GBP2023-12-31
1,328 GBP2022-12-31
Furniture and fittings
17,579 GBP2023-12-31
2,627 GBP2022-12-31
Computers
20,687 GBP2023-12-31
12,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
195,712 GBP2023-12-31
247,675 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
627,297 GBP2023-12-31
1,058,367 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
823,009 GBP2023-12-31
1,306,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
9,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
150,693 GBP2023-12-31
363,636 GBP2022-12-31
Other Taxation & Social Security Payable
Current
520,602 GBP2023-12-31
394,866 GBP2022-12-31
Other Creditors
Current
352,981 GBP2023-12-31
6,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,920 GBP2023-12-31
31,569 GBP2022-12-31