25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
327,375 GBP2023-12-31
327,375 GBP2022-12-31
Fixed Assets
327,375 GBP2023-12-31
327,375 GBP2022-12-31
Debtors
2,817,949 GBP2023-12-31
1,974,418 GBP2022-12-31
Cash at bank and in hand
1,552,040 GBP2023-12-31
2,412,902 GBP2022-12-31
Current Assets
4,369,989 GBP2023-12-31
4,387,320 GBP2022-12-31
Creditors
Current
5,452 GBP2022-12-31
Net Current Assets/Liabilities
4,369,989 GBP2023-12-31
4,381,868 GBP2022-12-31
Total Assets Less Current Liabilities
4,697,364 GBP2023-12-31
4,709,243 GBP2022-12-31
Equity
Called up share capital
5,145 GBP2023-12-31
5,145 GBP2022-12-31
5,145 GBP2021-12-31
Share premium
64,440 GBP2023-12-31
64,440 GBP2022-12-31
64,440 GBP2021-12-31
Retained earnings (accumulated losses)
4,627,779 GBP2023-12-31
4,639,658 GBP2022-12-31
4,616,417 GBP2021-12-31
Equity
4,697,364 GBP2023-12-31
4,709,243 GBP2022-12-31
4,686,002 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-11,879 GBP2023-01-01 ~ 2023-12-31
23,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-11,879 GBP2023-01-01 ~ 2023-12-31
23,241 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2402023-01-01 ~ 2023-12-31
1692022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
327,375 GBP2022-12-31
Investments in Group Undertakings
327,375 GBP2023-12-31
327,375 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,462,790 GBP2023-12-31
1,974,418 GBP2022-12-31
Other Debtors
Current
355,159 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,817,949 GBP2023-12-31
1,974,418 GBP2022-12-31
Corporation Tax Payable
Current
5,452 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
514,468 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,879 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,879 GBP2023-01-01 ~ 2023-12-31