25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
165,969 GBP2023-12-31
91,335 GBP2022-12-31
Debtors
181,116 GBP2023-12-31
230,530 GBP2022-12-31
Cash at bank and in hand
621 GBP2023-12-31
303 GBP2022-12-31
Current Assets
181,737 GBP2023-12-31
230,833 GBP2022-12-31
Creditors
Current
122,527 GBP2023-12-31
180,906 GBP2022-12-31
Net Current Assets/Liabilities
59,210 GBP2023-12-31
49,927 GBP2022-12-31
Total Assets Less Current Liabilities
225,179 GBP2023-12-31
141,262 GBP2022-12-31
Net Assets/Liabilities
5,744 GBP2023-12-31
4,618 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,644 GBP2023-12-31
4,518 GBP2022-12-31
Equity
5,744 GBP2023-12-31
4,618 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
243,643 GBP2023-12-31
182,759 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-120,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,674 GBP2023-12-31
91,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,329 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
165,969 GBP2023-12-31
91,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,466 GBP2023-12-31
212,789 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,650 GBP2023-12-31
17,741 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
181,116 GBP2023-12-31
230,530 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,738 GBP2023-12-31
13,585 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
29,134 GBP2023-12-31
20,387 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,340 GBP2023-12-31
127,162 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-17,922 GBP2023-12-31
-2,764 GBP2022-12-31
Other Creditors
Current
36,237 GBP2023-12-31
22,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,625 GBP2023-12-31
37,614 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
142,318 GBP2023-12-31
81,676 GBP2022-12-31