25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
4,941 GBP2023-12-31
6,542 GBP2022-12-31
Property, Plant & Equipment
25,504 GBP2023-12-31
23,652 GBP2022-12-31
Fixed Assets
30,445 GBP2023-12-31
30,194 GBP2022-12-31
Debtors
2,633,720 GBP2023-12-31
1,530,813 GBP2022-12-31
Cash at bank and in hand
31,880 GBP2023-12-31
64,697 GBP2022-12-31
Current Assets
2,922,249 GBP2023-12-31
1,866,331 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,410,937 GBP2023-12-31
-698,293 GBP2022-12-31
Net Current Assets/Liabilities
1,511,312 GBP2023-12-31
1,168,038 GBP2022-12-31
Total Assets Less Current Liabilities
1,541,757 GBP2023-12-31
1,198,232 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,441,757 GBP2023-12-31
1,098,232 GBP2022-12-31
Equity
1,541,757 GBP2023-12-31
1,198,232 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,809 GBP2023-12-31
103,420 GBP2022-12-31
Furniture and fittings
57,810 GBP2023-12-31
57,810 GBP2022-12-31
Motor vehicles
43,435 GBP2023-12-31
43,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
205,054 GBP2023-12-31
204,516 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
-16,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,125 GBP2023-12-31
102,642 GBP2022-12-31
Furniture and fittings
48,708 GBP2023-12-31
40,983 GBP2022-12-31
Motor vehicles
27,717 GBP2023-12-31
37,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,550 GBP2023-12-31
180,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,725 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,029 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,237 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
-16,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
684 GBP2023-12-31
778 GBP2022-12-31
Furniture and fittings
9,102 GBP2023-12-31
16,827 GBP2022-12-31
Motor vehicles
15,718 GBP2023-12-31
6,047 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
228,211 GBP2023-12-31
123,070 GBP2022-12-31
Other Debtors
Current
2,404,744 GBP2023-12-31
1,406,978 GBP2022-12-31
Prepayments/Accrued Income
Current
765 GBP2023-12-31
765 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,633,720 GBP2023-12-31
1,530,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
1,023 GBP2022-12-31
Trade Creditors/Trade Payables
Current
46,871 GBP2023-12-31
52,420 GBP2022-12-31
Corporation Tax Payable
Current
76,833 GBP2023-12-31
28,681 GBP2022-12-31
Other Creditors
Current
1,282,720 GBP2023-12-31
607,720 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,513 GBP2023-12-31
8,449 GBP2022-12-31
Creditors
Current
1,410,937 GBP2023-12-31
698,293 GBP2022-12-31