25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
231,545 GBP2023-12-31
190,800 GBP2022-12-31
Total Inventories
279,543 GBP2023-12-31
332,239 GBP2022-12-31
Debtors
Current
1,388,797 GBP2023-12-31
1,329,023 GBP2022-12-31
Cash at bank and in hand
813,957 GBP2023-12-31
546,864 GBP2022-12-31
Current Assets
2,482,297 GBP2023-12-31
2,208,126 GBP2022-12-31
Net Current Assets/Liabilities
2,033,859 GBP2023-12-31
1,854,680 GBP2022-12-31
Total Assets Less Current Liabilities
2,265,404 GBP2023-12-31
2,045,480 GBP2022-12-31
Net Assets/Liabilities
2,238,199 GBP2023-12-31
2,023,477 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,238,198 GBP2023-12-31
2,023,476 GBP2022-12-31
Equity
2,238,199 GBP2023-12-31
2,023,477 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,881 GBP2023-12-31
164,527 GBP2022-12-31
Furniture and fittings
11,238 GBP2023-12-31
11,238 GBP2022-12-31
Motor vehicles
108,750 GBP2023-12-31
162,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
327,869 GBP2023-12-31
338,523 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-104,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-104,258 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,414 GBP2023-12-31
54,155 GBP2022-12-31
Furniture and fittings
2,928 GBP2023-12-31
1,462 GBP2022-12-31
Motor vehicles
20,982 GBP2023-12-31
92,106 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,324 GBP2023-12-31
147,723 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,466 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,756 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
135,467 GBP2023-12-31
110,372 GBP2022-12-31
Furniture and fittings
8,310 GBP2023-12-31
9,776 GBP2022-12-31
Motor vehicles
87,768 GBP2023-12-31
70,652 GBP2022-12-31
Raw Materials
279,543 GBP2023-12-31
332,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
360,876 GBP2023-12-31
587,098 GBP2022-12-31
Other Debtors
Current
360 GBP2023-12-31
360 GBP2022-12-31
Prepayments
Current
87,469 GBP2023-12-31
9,760 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,388,797 GBP2023-12-31
1,329,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
135,266 GBP2023-12-31
97,034 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,018 GBP2023-12-31
140,848 GBP2022-12-31
Other Creditors
Current
68,473 GBP2023-12-31
76,370 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,205 GBP2023-12-31
22,003 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31