25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
863,803 GBP2023-12-31
921,752 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
863,903 GBP2023-12-31
921,852 GBP2022-12-31
Debtors
32,453 GBP2023-12-31
7,498 GBP2022-12-31
Cash at bank and in hand
2,184,672 GBP2023-12-31
3,070,848 GBP2022-12-31
Current Assets
2,217,125 GBP2023-12-31
3,078,346 GBP2022-12-31
Net Assets/Liabilities
1,806,010 GBP2023-12-31
1,846,931 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
1,806,008 GBP2023-12-31
1,846,929 GBP2022-12-31
4,699,277 GBP2021-12-31
Profit/Loss
-40,921 GBP2023-01-01 ~ 2023-12-31
-42,348 GBP2022-01-01 ~ 2022-12-31
Equity
1,806,010 GBP2023-12-31
Investments in Subsidiaries
100 GBP2023-12-31
100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,415 GBP2023-12-31
7,415 GBP2022-12-31
Plant and equipment
2,232,798 GBP2023-12-31
2,232,798 GBP2022-12-31
Furniture and fittings
28,777 GBP2023-12-31
28,777 GBP2022-12-31
Motor vehicles
787,684 GBP2023-12-31
656,821 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,056,674 GBP2023-12-31
2,925,811 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-181,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-181,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,870,163 GBP2023-12-31
1,762,430 GBP2022-12-31
Furniture and fittings
28,777 GBP2023-12-31
28,777 GBP2022-12-31
Motor vehicles
293,931 GBP2023-12-31
212,852 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,192,871 GBP2023-12-31
2,004,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
160,158 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-79,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-79,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,415 GBP2023-12-31
Plant and equipment
362,635 GBP2023-12-31
470,368 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
493,753 GBP2023-12-31
443,969 GBP2022-12-31
Owned/Freehold, Land and buildings
7,415 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
32,453 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
7,498 GBP2022-12-31
Corporation Tax Payable
Current
59,624 GBP2023-12-31
13,968 GBP2022-12-31
Other Creditors
Current
1 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
1,209,254 GBP2023-12-31
2,073,597 GBP2022-12-31