25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
388,925 GBP2023-12-31
429,721 GBP2022-12-31
Debtors
Current
927,495 GBP2023-12-31
864,814 GBP2022-12-31
Cash at bank and in hand
628,674 GBP2023-12-31
26,495 GBP2022-12-31
Current Assets
1,556,169 GBP2023-12-31
891,309 GBP2022-12-31
Net Current Assets/Liabilities
883,330 GBP2023-12-31
878,998 GBP2022-12-31
Total Assets Less Current Liabilities
1,272,255 GBP2023-12-31
1,308,719 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,806 GBP2023-12-31
Net Assets/Liabilities
1,249,408 GBP2023-12-31
1,269,096 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,249,308 GBP2023-12-31
1,268,996 GBP2022-12-31
Equity
1,249,408 GBP2023-12-31
1,269,096 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
338,000 GBP2023-12-31
338,000 GBP2022-12-31
Other
277,619 GBP2023-12-31
366,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
615,619 GBP2023-12-31
704,119 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-88,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-88,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
226,694 GBP2023-12-31
274,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,694 GBP2023-12-31
274,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-64,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,339 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
338,000 GBP2023-12-31
338,000 GBP2022-12-31
Other
50,925 GBP2023-12-31
91,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,960 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
151 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
927,495 GBP2023-12-31
Current, Amounts falling due within one year
864,814 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
-73 GBP2023-12-31
Amounts Owed to Related Parties
100 GBP2023-12-31
100 GBP2022-12-31
Taxation/Social Security Payable
113,371 GBP2023-12-31
Other Creditors
547,745 GBP2023-12-31
1,563 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
14,806 GBP2023-12-31
Bank Borrowings
Non-current
14,806 GBP2023-12-31
24,190 GBP2022-12-31
Current
10,140 GBP2023-12-31
10,648 GBP2022-12-31