25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
0 GBP2023-12-31
-382,076 GBP2022-12-31
Property, Plant & Equipment
104,451 GBP2023-12-31
777,532 GBP2022-12-31
Fixed Assets
104,451 GBP2023-12-31
395,456 GBP2022-12-31
Debtors
1,157,851 GBP2023-12-31
2,308,566 GBP2022-12-31
Cash at bank and in hand
870,063 GBP2023-12-31
1,059,981 GBP2022-12-31
Current Assets
3,092,365 GBP2023-12-31
4,293,127 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,591,345 GBP2023-12-31
-2,582,385 GBP2022-12-31
Net Current Assets/Liabilities
501,020 GBP2023-12-31
1,710,742 GBP2022-12-31
Total Assets Less Current Liabilities
605,471 GBP2023-12-31
2,106,198 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-77,311 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
531,160 GBP2023-12-31
2,017,198 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
531,060 GBP2023-12-31
2,017,098 GBP2022-12-31
Equity
531,160 GBP2023-12-31
2,017,198 GBP2022-12-31
Average Number of Employees
532023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-12-31
-1,499,492 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
39,757 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
-1,459,735 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
-1,085,610 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
7,951 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
-1,077,659 GBP2022-12-31
Intangible Assets
Net goodwill
0 GBP2023-12-31
-413,882 GBP2022-12-31
Other than goodwill
0 GBP2023-12-31
31,806 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
1,045,234 GBP2022-12-31
Computers
0 GBP2023-12-31
38,534 GBP2022-12-31
Motor vehicles
115,898 GBP2023-12-31
103,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
115,898 GBP2023-12-31
1,187,759 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,045,234 GBP2023-01-01 ~ 2023-12-31
Computers
-38,534 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-103,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,187,759 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
351,241 GBP2022-12-31
Computers
0 GBP2023-12-31
13,924 GBP2022-12-31
Motor vehicles
11,447 GBP2023-12-31
45,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,447 GBP2023-12-31
410,227 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-351,241 GBP2023-01-01 ~ 2023-12-31
Computers
-13,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-45,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-410,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
693,993 GBP2022-12-31
Computers
0 GBP2023-12-31
24,610 GBP2022-12-31
Motor vehicles
104,451 GBP2023-12-31
58,929 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,060,328 GBP2023-12-31
2,212,310 GBP2022-12-31
Other Debtors
Amounts falling due within one year
97,523 GBP2023-12-31
96,256 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,157,851 GBP2023-12-31
2,308,566 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
5,100 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,148,817 GBP2023-12-31
1,368,711 GBP2022-12-31
Corporation Tax Payable
Current
93,245 GBP2023-12-31
135,035 GBP2022-12-31
Other Taxation & Social Security Payable
Current
208,350 GBP2023-12-31
243,159 GBP2022-12-31
Other Creditors
Current
1,140,933 GBP2023-12-31
830,380 GBP2022-12-31
Creditors
Current
2,591,345 GBP2023-12-31
2,582,385 GBP2022-12-31
Other Creditors
Non-current
77,311 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
84,319 GBP2022-12-31