25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,237 GBP2023-12-31
13,631 GBP2022-12-31
Total Inventories
273,708 GBP2023-12-31
410,732 GBP2022-12-31
Debtors
1,127,550 GBP2023-12-31
822,060 GBP2022-12-31
Cash at bank and in hand
241,554 GBP2022-12-31
Current Assets
1,401,258 GBP2023-12-31
1,474,346 GBP2022-12-31
Creditors
Current
1,002,426 GBP2023-12-31
1,197,045 GBP2022-12-31
Net Current Assets/Liabilities
398,832 GBP2023-12-31
277,301 GBP2022-12-31
Total Assets Less Current Liabilities
410,069 GBP2023-12-31
290,932 GBP2022-12-31
Net Assets/Liabilities
410,069 GBP2023-12-31
287,916 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
410,068 GBP2023-12-31
287,915 GBP2022-12-31
Equity
410,069 GBP2023-12-31
287,916 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,304 GBP2023-12-31
15,304 GBP2022-12-31
Furniture and fittings
12,834 GBP2023-12-31
11,815 GBP2022-12-31
Motor vehicles
1,750 GBP2023-12-31
1,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
29,888 GBP2023-12-31
28,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,840 GBP2023-12-31
8,474 GBP2022-12-31
Furniture and fittings
7,799 GBP2023-12-31
5,998 GBP2022-12-31
Motor vehicles
1,012 GBP2023-12-31
766 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,651 GBP2023-12-31
15,238 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,366 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,801 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
246 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,413 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,464 GBP2023-12-31
6,830 GBP2022-12-31
Furniture and fittings
5,035 GBP2023-12-31
5,817 GBP2022-12-31
Motor vehicles
738 GBP2023-12-31
984 GBP2022-12-31
Raw Materials
105,032 GBP2023-12-31
128,710 GBP2022-12-31
Value of work in progress
17,009 GBP2023-12-31
22,353 GBP2022-12-31
Finished Goods
75,176 GBP2023-12-31
64,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,020,685 GBP2023-12-31
Amounts falling due within one year, Current
522,291 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
54,992 GBP2023-12-31
237,303 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
51,873 GBP2023-12-31
Amounts falling due within one year, Current
62,466 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,127,550 GBP2023-12-31
Amounts falling due within one year, Current
822,060 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
203,483 GBP2023-12-31
Trade Creditors/Trade Payables
Current
253,567 GBP2023-12-31
334,505 GBP2022-12-31
Amounts owed to group undertakings
Current
238 GBP2023-12-31
221 GBP2022-12-31
Other Taxation & Social Security Payable
Current
167,125 GBP2023-12-31
140,069 GBP2022-12-31
Other Creditors
Current
41,938 GBP2023-12-31
14,034 GBP2022-12-31
Bank Overdrafts
Secured
203,483 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-32,842 GBP2023-12-31
3,016 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31