25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
11,327 GBP2023-12-31
9,006 GBP2022-12-31
Total Inventories
486,488 GBP2023-12-31
452,478 GBP2022-12-31
Debtors
60,218 GBP2023-12-31
51,214 GBP2022-12-31
Cash at bank and in hand
24,274 GBP2023-12-31
38,658 GBP2022-12-31
Current Assets
570,980 GBP2023-12-31
542,350 GBP2022-12-31
Net Current Assets/Liabilities
491,271 GBP2023-12-31
455,141 GBP2022-12-31
Total Assets Less Current Liabilities
502,598 GBP2023-12-31
464,147 GBP2022-12-31
Creditors
Amounts falling due after one year
-141,000 GBP2023-12-31
-153,000 GBP2022-12-31
Net Assets/Liabilities
359,446 GBP2023-12-31
311,147 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
359,346 GBP2023-12-31
311,047 GBP2022-12-31
Equity
359,446 GBP2023-12-31
311,147 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,495 GBP2022-12-31
Plant and equipment
27,625 GBP2023-12-31
19,033 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
27,625 GBP2023-12-31
21,528 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,298 GBP2023-12-31
12,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,298 GBP2023-12-31
12,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,327 GBP2023-12-31
6,511 GBP2022-12-31
Land and buildings
2,495 GBP2022-12-31
Trade Debtors/Trade Receivables
51,247 GBP2023-12-31
51,082 GBP2022-12-31
Other Debtors
8,971 GBP2023-12-31
132 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,395 GBP2023-12-31
17,946 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,293 GBP2023-12-31
22,353 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,533 GBP2023-12-31
11,095 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,563 GBP2023-12-31
32,878 GBP2022-12-31
Amounts falling due after one year
141,000 GBP2023-12-31
153,000 GBP2022-12-31