25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
210,919 GBP2023-12-31
59,117 GBP2022-12-31
Total Inventories
921,598 GBP2023-12-31
543,490 GBP2022-12-31
Debtors
843,961 GBP2023-12-31
263,898 GBP2022-12-31
Cash at bank and in hand
144,144 GBP2023-12-31
90,599 GBP2022-12-31
Current Assets
1,909,703 GBP2023-12-31
897,987 GBP2022-12-31
Creditors
Current
562,071 GBP2023-12-31
419,177 GBP2022-12-31
Net Current Assets/Liabilities
1,347,632 GBP2023-12-31
478,810 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,551 GBP2023-12-31
537,927 GBP2022-12-31
Creditors
Non-current
209,754 GBP2023-12-31
-139,721 GBP2022-12-31
Net Assets/Liabilities
1,348,797 GBP2023-12-31
677,648 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,348,793 GBP2023-12-31
677,644 GBP2022-12-31
Equity
1,348,797 GBP2023-12-31
677,648 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
303,477 GBP2023-12-31
115,093 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,558 GBP2023-12-31
55,976 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
210,919 GBP2023-12-31
59,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
791,641 GBP2023-12-31
243,898 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
52,320 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
843,961 GBP2023-12-31
263,898 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,310 GBP2023-12-31
169,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,323 GBP2023-12-31
172,694 GBP2022-12-31
Other Creditors
Current
128,438 GBP2023-12-31
77,110 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
65,007 GBP2023-12-31
101,301 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,925 GBP2023-12-31
15,295 GBP2022-12-31
Other Creditors
Non-current
133,822 GBP2023-12-31
-256,317 GBP2022-12-31