25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
14,032 GBP2023-12-31
19,906 GBP2022-12-31
Total Inventories
88,336 GBP2023-12-31
85,164 GBP2022-12-31
Debtors
Current
1,519,219 GBP2023-12-31
1,280,609 GBP2022-12-31
Cash at bank and in hand
3,192 GBP2023-12-31
Current Assets
1,610,747 GBP2023-12-31
1,365,773 GBP2022-12-31
Net Current Assets/Liabilities
-71,867 GBP2023-12-31
-78,332 GBP2022-12-31
Total Assets Less Current Liabilities
-57,835 GBP2023-12-31
-58,426 GBP2022-12-31
Net Assets/Liabilities
-60,700 GBP2023-12-31
-60,196 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-60,800 GBP2023-12-31
-60,296 GBP2022-12-31
Equity
-60,700 GBP2023-12-31
-60,196 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,298 GBP2023-12-31
116,298 GBP2022-12-31
Motor vehicles
16,550 GBP2023-12-31
16,550 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
132,848 GBP2023-12-31
132,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
108,529 GBP2022-12-31
Motor vehicles
4,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
112,942 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
3,310 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
3,310 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
2,564 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,093 GBP2023-12-31
Motor vehicles
7,723 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,816 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
5,205 GBP2023-12-31
7,769 GBP2022-12-31
Motor vehicles
8,827 GBP2023-12-31
12,137 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
346 GBP2023-12-31
237 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,516,258 GBP2023-12-31
1,279,148 GBP2022-12-31
Other Debtors
Current
1,224 GBP2023-12-31
1,224 GBP2022-12-31
Prepayments/Accrued Income
Current
1,391 GBP2023-12-31
Bank Overdrafts
Current
14,405 GBP2022-12-31
Trade Creditors/Trade Payables
Current
245,125 GBP2023-12-31
344,386 GBP2022-12-31
Amounts owed to group undertakings
Current
1,361,863 GBP2023-12-31
1,012,061 GBP2022-12-31
Corporation Tax Payable
Current
6,297 GBP2023-12-31
6,296 GBP2022-12-31
Taxation/Social Security Payable
Current
38,216 GBP2023-12-31
38,112 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,994 GBP2023-12-31
8,488 GBP2022-12-31
Other Creditors
Current
12,367 GBP2023-12-31
17,026 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,752 GBP2023-12-31
3,331 GBP2022-12-31
Creditors
Current
1,682,614 GBP2023-12-31
1,444,105 GBP2022-12-31