25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
111,831 GBP2023-12-31
26,226 GBP2022-12-31
Debtors
483,666 GBP2023-12-31
574,756 GBP2022-12-31
Cash at bank and in hand
9,975 GBP2023-12-31
10,055 GBP2022-12-31
Current Assets
493,641 GBP2023-12-31
919,811 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-338,087 GBP2023-12-31
-761,833 GBP2022-12-31
Net Current Assets/Liabilities
155,554 GBP2023-12-31
157,978 GBP2022-12-31
Total Assets Less Current Liabilities
267,385 GBP2023-12-31
184,204 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-18,808 GBP2023-12-31
-29,548 GBP2022-12-31
Net Assets/Liabilities
243,665 GBP2023-12-31
149,744 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
243,663 GBP2023-12-31
149,742 GBP2022-12-31
Equity
243,665 GBP2023-12-31
149,744 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
90,294 GBP2023-12-31
0 GBP2022-12-31
Other
84,833 GBP2023-12-31
84,833 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,127 GBP2023-12-31
84,833 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
63,296 GBP2023-12-31
58,607 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,296 GBP2023-12-31
58,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
4,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
90,294 GBP2023-12-31
0 GBP2022-12-31
Other
21,537 GBP2023-12-31
26,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
208,195 GBP2023-12-31
159,544 GBP2022-12-31
Other Debtors
Amounts falling due within one year
275,471 GBP2023-12-31
415,212 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
483,666 GBP2023-12-31
574,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
79,495 GBP2022-12-31
Trade Creditors/Trade Payables
Current
-41,391 GBP2023-12-31
469,811 GBP2022-12-31
Amounts owed to group undertakings
Current
35,049 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
195,138 GBP2023-12-31
167,337 GBP2022-12-31
Other Creditors
Current
149,291 GBP2023-12-31
45,190 GBP2022-12-31
Creditors
Current
338,087 GBP2023-12-31
761,833 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,808 GBP2023-12-31
29,548 GBP2022-12-31