25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
22,827 GBP2023-12-31
89,128 GBP2022-12-31
Total Inventories
340,276 GBP2023-12-31
412,782 GBP2022-12-31
Debtors
1,942,980 GBP2023-12-31
1,193,999 GBP2022-12-31
Cash at bank and in hand
1,044 GBP2023-12-31
23,127 GBP2022-12-31
Current Assets
2,284,300 GBP2023-12-31
1,629,908 GBP2022-12-31
Creditors
Current
1,558,761 GBP2023-12-31
1,052,914 GBP2022-12-31
Net Current Assets/Liabilities
725,539 GBP2023-12-31
576,994 GBP2022-12-31
Total Assets Less Current Liabilities
748,366 GBP2023-12-31
666,122 GBP2022-12-31
Net Assets/Liabilities
743,315 GBP2023-12-31
658,419 GBP2022-12-31
Equity
Called up share capital
400,000 GBP2023-12-31
400,000 GBP2022-12-31
Retained earnings (accumulated losses)
343,315 GBP2023-12-31
258,419 GBP2022-12-31
Equity
743,315 GBP2023-12-31
658,419 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,069 GBP2023-12-31
31,069 GBP2022-12-31
Plant and equipment
253,739 GBP2023-12-31
250,749 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,808 GBP2023-12-31
281,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,069 GBP2023-12-31
27,227 GBP2022-12-31
Plant and equipment
230,912 GBP2023-12-31
165,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,981 GBP2023-12-31
192,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,842 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
22,827 GBP2023-12-31
85,286 GBP2022-12-31
Land and buildings
3,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
445,007 GBP2023-12-31
416,612 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,322,780 GBP2023-12-31
620,586 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
175,193 GBP2023-12-31
156,801 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,942,980 GBP2023-12-31
1,193,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
349,731 GBP2023-12-31
4,358 GBP2022-12-31
Trade Creditors/Trade Payables
Current
434,417 GBP2023-12-31
504,218 GBP2022-12-31
Amounts owed to group undertakings
Current
320,000 GBP2023-12-31
1,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,624 GBP2023-12-31
227,810 GBP2022-12-31
Other Creditors
Current
280,989 GBP2023-12-31
315,528 GBP2022-12-31