25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
94,448 GBP2023-12-31
127,237 GBP2022-12-31
Total Inventories
5,500 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
1,188,565 GBP2023-12-31
1,369,072 GBP2022-12-31
Cash at bank and in hand
1,485,998 GBP2023-12-31
763,451 GBP2022-12-31
Current Assets
2,680,063 GBP2023-12-31
2,138,523 GBP2022-12-31
Creditors
Current
1,378,593 GBP2023-12-31
804,935 GBP2022-12-31
Net Current Assets/Liabilities
1,301,470 GBP2023-12-31
1,333,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,395,918 GBP2023-12-31
1,460,825 GBP2022-12-31
Net Assets/Liabilities
1,242,343 GBP2023-12-31
1,225,295 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,242,342 GBP2023-12-31
1,225,294 GBP2022-12-31
Equity
1,242,343 GBP2023-12-31
1,225,295 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
89,346 GBP2023-12-31
89,346 GBP2022-12-31
Furniture and fittings
4,327 GBP2023-12-31
4,327 GBP2022-12-31
Motor vehicles
146,968 GBP2023-12-31
146,968 GBP2022-12-31
Computers
40,998 GBP2023-12-31
26,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
281,639 GBP2023-12-31
267,095 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,892 GBP2023-12-31
40,577 GBP2022-12-31
Furniture and fittings
3,542 GBP2023-12-31
3,199 GBP2022-12-31
Motor vehicles
116,535 GBP2023-12-31
79,793 GBP2022-12-31
Computers
19,222 GBP2023-12-31
16,289 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,191 GBP2023-12-31
139,858 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,315 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
343 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,742 GBP2023-01-01 ~ 2023-12-31
Computers
2,933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,454 GBP2023-12-31
48,769 GBP2022-12-31
Furniture and fittings
785 GBP2023-12-31
1,128 GBP2022-12-31
Motor vehicles
30,433 GBP2023-12-31
67,175 GBP2022-12-31
Computers
21,776 GBP2023-12-31
10,165 GBP2022-12-31
Merchandise
5,500 GBP2023-12-31
6,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,025,207 GBP2023-12-31
1,250,700 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
114,938 GBP2023-12-31
76,435 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
48,420 GBP2023-12-31
41,937 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,188,565 GBP2023-12-31
1,369,072 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,000 GBP2023-12-31
50,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,951 GBP2023-12-31
9,773 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,050,106 GBP2023-12-31
549,952 GBP2022-12-31
Other Taxation & Social Security Payable
Current
196,213 GBP2023-12-31
183,601 GBP2022-12-31
Other Creditors
Current
72,323 GBP2023-12-31
10,776 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
100,313 GBP2023-12-31
181,577 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,650 GBP2023-12-31
29,779 GBP2022-12-31
Total Borrowings
Secured
34,601 GBP2023-12-31
39,552 GBP2022-12-31