25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,682 GBP2023-12-31
685 GBP2022-12-31
Total Inventories
50,394 GBP2023-12-31
67,998 GBP2022-12-31
Debtors
246,170 GBP2023-12-31
277,357 GBP2022-12-31
Cash at bank and in hand
21 GBP2023-12-31
42 GBP2022-12-31
Current Assets
296,585 GBP2023-12-31
345,397 GBP2022-12-31
Creditors
Current
383,306 GBP2023-12-31
381,058 GBP2022-12-31
Net Current Assets/Liabilities
-86,721 GBP2023-12-31
-35,661 GBP2022-12-31
Total Assets Less Current Liabilities
-80,039 GBP2023-12-31
-34,976 GBP2022-12-31
Net Assets/Liabilities
-81,453 GBP2023-12-31
-34,976 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-82,453 GBP2023-12-31
-35,976 GBP2022-12-31
Equity
-81,453 GBP2023-12-31
-34,976 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,897 GBP2023-12-31
3,150 GBP2022-12-31
Computers
5,085 GBP2023-12-31
2,740 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,982 GBP2023-12-31
5,890 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,730 GBP2023-12-31
3,150 GBP2022-12-31
Computers
3,570 GBP2023-12-31
2,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,300 GBP2023-12-31
5,205 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,580 GBP2023-01-01 ~ 2023-12-31
Computers
1,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,167 GBP2023-12-31
Computers
1,515 GBP2023-12-31
685 GBP2022-12-31
Raw Materials
32,995 GBP2023-12-31
11,579 GBP2022-12-31
Value of work in progress
17,399 GBP2023-12-31
56,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
212,733 GBP2023-12-31
264,404 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,687 GBP2023-12-31
1,999 GBP2022-12-31
Prepayments
Current
13,750 GBP2023-12-31
10,906 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,170 GBP2023-12-31
277,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,779 GBP2023-12-31
42,232 GBP2022-12-31
Trade Creditors/Trade Payables
Current
212,467 GBP2023-12-31
208,842 GBP2022-12-31
Amounts owed to group undertakings
Current
27,431 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,425 GBP2023-12-31
16,487 GBP2022-12-31
Other Creditors
Current
43,737 GBP2023-12-31
33,419 GBP2022-12-31
Bank Overdrafts
Secured
64,779 GBP2023-12-31
42,232 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31