25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2023-12-31
1,851 GBP2022-12-31
Property, Plant & Equipment
174,296 GBP2023-12-31
221,793 GBP2022-12-31
Fixed Assets
174,296 GBP2023-12-31
223,644 GBP2022-12-31
Debtors
1,753,090 GBP2023-12-31
1,258,724 GBP2022-12-31
Cash at bank and in hand
56,518 GBP2023-12-31
56,836 GBP2022-12-31
Current Assets
2,265,187 GBP2023-12-31
1,693,364 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-494,935 GBP2023-12-31
-439,687 GBP2022-12-31
Net Current Assets/Liabilities
1,770,252 GBP2023-12-31
1,253,677 GBP2022-12-31
Total Assets Less Current Liabilities
1,944,548 GBP2023-12-31
1,477,321 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,071 GBP2023-12-31
-12,475 GBP2022-12-31
Net Assets/Liabilities
1,887,465 GBP2023-12-31
1,419,258 GBP2022-12-31
Equity
Called up share capital
115 GBP2023-12-31
115 GBP2022-12-31
Share premium
299,985 GBP2023-12-31
299,985 GBP2022-12-31
Retained earnings (accumulated losses)
1,587,365 GBP2023-12-31
1,119,158 GBP2022-12-31
Equity
1,887,465 GBP2023-12-31
1,419,258 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,222 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,222 GBP2023-12-31
5,371 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
1,851 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
1,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,994 GBP2023-12-31
203,631 GBP2022-12-31
Motor vehicles
35,995 GBP2023-12-31
35,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
233,989 GBP2023-12-31
239,626 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-13,944 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-13,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,306 GBP2023-12-31
665 GBP2022-12-31
Motor vehicles
22,387 GBP2023-12-31
17,168 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,693 GBP2023-12-31
17,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,965 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,184 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,324 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160,688 GBP2023-12-31
202,966 GBP2022-12-31
Motor vehicles
13,608 GBP2023-12-31
18,827 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
487,670 GBP2023-12-31
255,856 GBP2022-12-31
Amounts Owed By Related Parties
1,257,671 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
7,749 GBP2023-12-31
1,002,868 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,753,090 GBP2023-12-31
1,258,724 GBP2022-12-31
Trade Creditors/Trade Payables
Current
427,854 GBP2023-12-31
329,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
54,427 GBP2023-12-31
-254 GBP2022-12-31
Other Creditors
Current
12,654 GBP2023-12-31
110,590 GBP2022-12-31
Creditors
Current
494,935 GBP2023-12-31
439,687 GBP2022-12-31
Other Creditors
Non-current
8,071 GBP2023-12-31
12,475 GBP2022-12-31