25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
238,259 GBP2023-12-31
251,037 GBP2022-12-31
Fixed Assets
238,259 GBP2023-12-31
251,037 GBP2022-12-31
Total Inventories
300,297 GBP2023-12-31
324,513 GBP2022-12-31
Debtors
226,666 GBP2023-12-31
439,666 GBP2022-12-31
Cash at bank and in hand
630,026 GBP2023-12-31
482,716 GBP2022-12-31
Current Assets
1,156,989 GBP2023-12-31
1,246,895 GBP2022-12-31
Net Current Assets/Liabilities
631,822 GBP2023-12-31
777,600 GBP2022-12-31
Total Assets Less Current Liabilities
870,081 GBP2023-12-31
1,028,637 GBP2022-12-31
Net Assets/Liabilities
810,516 GBP2023-12-31
980,940 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
75 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
810,416 GBP2023-12-31
980,840 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,344 GBP2023-12-31
579,184 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
382,085 GBP2023-12-31
328,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
60,068 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
238,259 GBP2023-12-31
251,037 GBP2022-12-31
Raw Materials
279,437 GBP2023-12-31
317,601 GBP2022-12-31
Value of work in progress
20,860 GBP2023-12-31
6,912 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
213,741 GBP2023-12-31
291,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,703 GBP2023-12-31
186,602 GBP2022-12-31
Other Taxation & Social Security Payable
Current
367,719 GBP2023-12-31
270,460 GBP2022-12-31