25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
49,997 GBP2023-12-31
26,928 GBP2022-12-31
Total Inventories
35,863 GBP2023-12-31
25,863 GBP2022-12-31
Debtors
Current
423,161 GBP2023-12-31
431,819 GBP2022-12-31
Cash at bank and in hand
573,076 GBP2023-12-31
541,800 GBP2022-12-31
Current Assets
1,032,100 GBP2023-12-31
999,482 GBP2022-12-31
Net Current Assets/Liabilities
378,832 GBP2023-12-31
324,567 GBP2022-12-31
Net Assets/Liabilities
428,829 GBP2023-12-31
351,495 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
38,473 GBP2023-12-31
33,973 GBP2022-12-31
Motor vehicles
85,189 GBP2023-12-31
78,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
123,662 GBP2023-12-31
112,717 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
34,189 GBP2023-12-31
32,610 GBP2022-12-31
Motor vehicles
39,476 GBP2023-12-31
53,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,665 GBP2023-12-31
85,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,579 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
4,284 GBP2023-12-31
1,363 GBP2022-12-31
Motor vehicles
45,713 GBP2023-12-31
25,565 GBP2022-12-31
Raw materials and consumables
35,863 GBP2023-12-31
25,863 GBP2022-12-31
Trade Debtors/Trade Receivables
395,066 GBP2023-12-31
406,141 GBP2022-12-31
Other Debtors
10,000 GBP2022-12-31
Prepayments
28,095 GBP2023-12-31
15,678 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
423,161 GBP2023-12-31
431,819 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
159,945 GBP2023-12-31
231,427 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2023-12-31
50,100 shares2022-12-31
Other Remaining Borrowings
Current
159,945 GBP2023-12-31
231,427 GBP2022-12-31