25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
101,273 GBP2023-12-31
122,442 GBP2022-12-31
Total Inventories
356,805 GBP2023-12-31
391,605 GBP2022-12-31
Debtors
246,521 GBP2023-12-31
316,082 GBP2022-12-31
Cash at bank and in hand
154,782 GBP2023-12-31
112,237 GBP2022-12-31
Current Assets
758,108 GBP2023-12-31
819,924 GBP2022-12-31
Net Current Assets/Liabilities
238,541 GBP2023-12-31
221,196 GBP2022-12-31
Total Assets Less Current Liabilities
339,814 GBP2023-12-31
343,638 GBP2022-12-31
Net Assets/Liabilities
99,455 GBP2023-12-31
87,458 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
99,435 GBP2023-12-31
87,438 GBP2022-12-31
Equity
99,455 GBP2023-12-31
87,458 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,937 GBP2023-12-31
71,386 GBP2022-12-31
Vehicles
143,998 GBP2023-12-31
143,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
221,935 GBP2023-12-31
215,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,440 GBP2023-12-31
32,646 GBP2022-12-31
Vehicles
81,222 GBP2023-12-31
60,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,662 GBP2023-12-31
92,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,794 GBP2023-01-01 ~ 2023-12-31
Vehicles
20,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,720 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,497 GBP2023-12-31
38,740 GBP2022-12-31
Vehicles
62,776 GBP2023-12-31
83,702 GBP2022-12-31
Trade Debtors/Trade Receivables
246,521 GBP2023-12-31
301,247 GBP2022-12-31
Other Debtors
14,835 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,086 GBP2023-12-31
22,306 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
34,960 GBP2023-12-31
30,797 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
430,648 GBP2023-12-31
508,808 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,373 GBP2023-12-31
33,467 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-12-31
3,350 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,581 GBP2023-12-31
29,361 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
30,739 GBP2023-12-31
66,562 GBP2022-12-31
Other Creditors
Amounts falling due after one year
180,202 GBP2023-12-31
136,450 GBP2022-12-31