25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,443 GBP2023-12-30
17,524 GBP2022-12-30
Total Inventories
704,372 GBP2023-12-30
571,879 GBP2022-12-30
Debtors
268,158 GBP2023-12-30
519,359 GBP2022-12-30
Cash at bank and in hand
71,931 GBP2023-12-30
2,525 GBP2022-12-30
Current Assets
1,044,461 GBP2023-12-30
1,093,763 GBP2022-12-30
Creditors
Current
366,911 GBP2023-12-30
488,056 GBP2022-12-30
Net Current Assets/Liabilities
677,550 GBP2023-12-30
605,707 GBP2022-12-30
Total Assets Less Current Liabilities
688,993 GBP2023-12-30
623,231 GBP2022-12-30
Creditors
Non-current
-19,167 GBP2023-12-30
-29,167 GBP2022-12-30
Net Assets/Liabilities
667,446 GBP2023-12-30
590,040 GBP2022-12-30
Equity
Called up share capital
20 GBP2023-12-30
20 GBP2022-12-30
Retained earnings (accumulated losses)
667,426 GBP2023-12-30
590,020 GBP2022-12-30
Equity
667,446 GBP2023-12-30
590,040 GBP2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-30
82021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,873 GBP2023-12-30
57,157 GBP2022-12-30
Furniture and fittings
18,872 GBP2023-12-30
18,872 GBP2022-12-30
Motor vehicles
13,800 GBP2023-12-30
33,029 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
90,545 GBP2023-12-30
109,058 GBP2022-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-19,229 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-19,229 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,083 GBP2023-12-30
51,198 GBP2022-12-30
Furniture and fittings
12,255 GBP2023-12-30
10,614 GBP2022-12-30
Motor vehicles
12,764 GBP2023-12-30
29,722 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,102 GBP2023-12-30
91,534 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,885 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
1,641 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
346 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,872 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,304 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,304 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
3,790 GBP2023-12-30
5,959 GBP2022-12-30
Furniture and fittings
6,617 GBP2023-12-30
8,258 GBP2022-12-30
Motor vehicles
1,036 GBP2023-12-30
3,307 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
99,971 GBP2023-12-30
Amounts falling due within one year, Current
360,233 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
168,187 GBP2023-12-30
Amounts falling due within one year, Current
159,126 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
268,158 GBP2023-12-30
Amounts falling due within one year, Current
519,359 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-30
78,403 GBP2022-12-30
Trade Creditors/Trade Payables
Current
64,516 GBP2023-12-30
147,365 GBP2022-12-30
Other Taxation & Social Security Payable
Current
151,475 GBP2023-12-30
178,988 GBP2022-12-30
Other Creditors
Current
140,920 GBP2023-12-30
83,300 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-30
29,167 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,836 GBP2023-12-30
8,549 GBP2022-12-30
Between one and five year
7,836 GBP2022-12-30
All periods
7,836 GBP2023-12-30
16,385 GBP2022-12-30