25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
74,144 GBP2023-12-31
70,124 GBP2022-12-31
Total Inventories
54,987 GBP2023-12-31
52,787 GBP2022-12-31
Debtors
Current
542,265 GBP2023-12-31
517,231 GBP2022-12-31
Cash at bank and in hand
646,973 GBP2023-12-31
743,314 GBP2022-12-31
Current Assets
1,244,225 GBP2023-12-31
1,313,332 GBP2022-12-31
Net Current Assets/Liabilities
400,526 GBP2023-12-31
294,269 GBP2022-12-31
Total Assets Less Current Liabilities
474,670 GBP2023-12-31
364,393 GBP2022-12-31
Net Assets/Liabilities
467,323 GBP2023-12-31
357,046 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,020 GBP2023-12-31
4,020 GBP2022-12-31
Plant and equipment
15,812 GBP2023-12-31
15,812 GBP2022-12-31
Motor vehicles
105,520 GBP2023-12-31
91,353 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
125,352 GBP2023-12-31
111,185 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,373 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,083 GBP2023-12-31
8,130 GBP2022-12-31
Motor vehicles
39,125 GBP2023-12-31
32,931 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,208 GBP2023-12-31
41,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,953 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,020 GBP2023-12-31
4,020 GBP2022-12-31
Plant and equipment
3,729 GBP2023-12-31
7,682 GBP2022-12-31
Motor vehicles
66,395 GBP2023-12-31
58,422 GBP2022-12-31
Other types of inventories not specified separately
54,987 GBP2023-12-31
52,787 GBP2022-12-31
Trade Debtors/Trade Receivables
542,265 GBP2023-12-31
503,372 GBP2022-12-31
Prepayments
13,859 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
542,265 GBP2023-12-31
517,231 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
162,738 GBP2023-12-31
434,925 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
50,099 shares2023-12-31
50,099 shares2022-12-31
Other Remaining Borrowings
Current
162,738 GBP2023-12-31
434,925 GBP2022-12-31
Director Remuneration
18,200 GBP2023-01-01 ~ 2023-12-31
18,200 GBP2022-01-01 ~ 2022-12-31