25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
266,426 GBP2023-12-31
275,478 GBP2022-12-31
Total Inventories
200,000 GBP2023-12-31
611,800 GBP2022-12-31
Debtors
852,980 GBP2023-12-31
1,080,194 GBP2022-12-31
Cash at bank and in hand
53,650 GBP2023-12-31
104,411 GBP2022-12-31
Current Assets
1,106,630 GBP2023-12-31
1,796,405 GBP2022-12-31
Creditors
Current
1,191,169 GBP2023-12-31
1,345,487 GBP2022-12-31
Net Current Assets/Liabilities
-84,539 GBP2023-12-31
450,918 GBP2022-12-31
Total Assets Less Current Liabilities
181,887 GBP2023-12-31
726,396 GBP2022-12-31
Creditors
Non-current
139,777 GBP2023-12-31
220,414 GBP2022-12-31
Net Assets/Liabilities
42,110 GBP2023-12-31
505,982 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
42,109 GBP2023-12-31
505,981 GBP2022-12-31
Equity
42,110 GBP2023-12-31
505,982 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,648 GBP2023-12-31
249,944 GBP2022-12-31
Plant and equipment
134,369 GBP2023-12-31
103,871 GBP2022-12-31
Furniture and fittings
28,191 GBP2023-12-31
27,491 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,413 GBP2023-12-31
67,523 GBP2022-12-31
Plant and equipment
59,919 GBP2023-12-31
34,633 GBP2022-12-31
Furniture and fittings
19,985 GBP2023-12-31
22,019 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
27,890 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
25,286 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
170,235 GBP2023-12-31
182,421 GBP2022-12-31
Plant and equipment
74,450 GBP2023-12-31
69,238 GBP2022-12-31
Furniture and fittings
8,206 GBP2023-12-31
5,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
17,795 GBP2023-12-31
17,795 GBP2022-12-31
Computers
30,214 GBP2023-12-31
26,462 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
476,217 GBP2023-12-31
425,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,683 GBP2023-12-31
4,801 GBP2022-12-31
Computers
25,791 GBP2023-12-31
21,109 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,791 GBP2023-12-31
150,085 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,882 GBP2023-01-01 ~ 2023-12-31
Computers
4,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
9,112 GBP2023-12-31
12,994 GBP2022-12-31
Computers
4,423 GBP2023-12-31
5,353 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
209,138 GBP2023-12-31
448,923 GBP2022-12-31
Other Debtors
Current
113,151 GBP2023-12-31
113,151 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
461,527 GBP2023-12-31
449,150 GBP2022-12-31
Prepayments/Accrued Income
Current
53,625 GBP2023-12-31
68,970 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
852,980 GBP2023-12-31
1,080,194 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,362 GBP2023-12-31
32,362 GBP2022-12-31
Other Remaining Borrowings
Current
49,383 GBP2023-12-31
49,383 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,322 GBP2023-12-31
26,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
242,523 GBP2023-12-31
358,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,170 GBP2023-12-31
185,210 GBP2022-12-31
Other Creditors
Current
35,090 GBP2023-12-31
35,653 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
341,953 GBP2023-12-31
87,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,059 GBP2023-12-31
67,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,414 GBP2023-12-31
21,306 GBP2022-12-31
Total Borrowings
Secured
170,423 GBP2023-12-31
228,635 GBP2022-12-31