25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2023-03-31
Property, Plant & Equipment
1,867 GBP2023-03-31
11,643 GBP2021-12-31
Total Inventories
138,711 GBP2023-03-31
155,046 GBP2021-12-31
Debtors
38,170 GBP2023-03-31
19,094 GBP2021-12-31
Cash at bank and in hand
18,703 GBP2023-03-31
19,287 GBP2021-12-31
Current Assets
195,584 GBP2023-03-31
193,427 GBP2021-12-31
Net Current Assets/Liabilities
53,671 GBP2023-03-31
134,173 GBP2021-12-31
Total Assets Less Current Liabilities
55,538 GBP2023-03-31
145,816 GBP2021-12-31
Net Assets/Liabilities
-74,462 GBP2023-03-31
2,656 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-74,562 GBP2023-03-31
2,556 GBP2021-12-31
Equity
-74,462 GBP2023-03-31
2,656 GBP2021-12-31
Average Number of Employees
82022-01-01 ~ 2023-03-31
62021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,716 GBP2023-03-31
5,716 GBP2021-12-31
Motor vehicles
12,040 GBP2023-03-31
12,040 GBP2021-12-31
Computers
9,623 GBP2023-03-31
9,498 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
27,379 GBP2023-03-31
27,254 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,262 GBP2023-03-31
2,940 GBP2021-12-31
Motor vehicles
11,484 GBP2023-03-31
7,721 GBP2021-12-31
Computers
8,766 GBP2023-03-31
4,950 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,512 GBP2023-03-31
15,611 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,322 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
3,763 GBP2022-01-01 ~ 2023-03-31
Computers
3,816 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,901 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
454 GBP2023-03-31
2,776 GBP2021-12-31
Motor vehicles
556 GBP2023-03-31
4,319 GBP2021-12-31
Computers
857 GBP2023-03-31
4,548 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,570 GBP2023-03-31
Current, Amounts falling due within one year
19,094 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
20,600 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,170 GBP2023-03-31
Current, Amounts falling due within one year
19,094 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
7,500 GBP2021-12-31
Trade Creditors/Trade Payables
Current
29,220 GBP2023-03-31
7,937 GBP2021-12-31
Other Taxation & Social Security Payable
Current
18,216 GBP2023-03-31
4,439 GBP2021-12-31
Other Creditors
Current
84,477 GBP2023-03-31
39,378 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2023-03-31
42,500 GBP2021-12-31
Other Creditors
Non-current
100,000 GBP2023-03-31
100,660 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31