25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
48,200 GBP2023-12-31
37,484 GBP2022-12-31
Debtors
88,568 GBP2023-12-31
85,943 GBP2022-12-31
Cash at bank and in hand
240,504 GBP2023-12-31
250,131 GBP2022-12-31
Current Assets
341,572 GBP2023-12-31
347,074 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-111,041 GBP2023-12-31
-94,812 GBP2022-12-31
Net Current Assets/Liabilities
230,531 GBP2023-12-31
252,262 GBP2022-12-31
Total Assets Less Current Liabilities
278,731 GBP2023-12-31
289,746 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,373 GBP2023-12-31
-2,609 GBP2022-12-31
Net Assets/Liabilities
256,158 GBP2023-12-31
282,637 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
256,058 GBP2023-12-31
282,537 GBP2022-12-31
Equity
256,158 GBP2023-12-31
282,637 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72021-09-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,036 GBP2023-12-31
20,108 GBP2022-12-31
Computers
1,146 GBP2023-12-31
1,146 GBP2022-12-31
Motor vehicles
54,373 GBP2023-12-31
35,675 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,555 GBP2023-12-31
56,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,907 GBP2023-12-31
4,579 GBP2022-12-31
Computers
321 GBP2023-12-31
141 GBP2022-12-31
Motor vehicles
21,127 GBP2023-12-31
14,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,355 GBP2023-12-31
19,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,328 GBP2023-01-01 ~ 2023-12-31
Computers
180 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,129 GBP2023-12-31
15,529 GBP2022-12-31
Computers
825 GBP2023-12-31
1,005 GBP2022-12-31
Motor vehicles
33,246 GBP2023-12-31
20,950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
73,099 GBP2023-12-31
71,195 GBP2022-12-31
Other Debtors
Amounts falling due within one year
15,469 GBP2023-12-31
14,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
88,568 GBP2023-12-31
85,943 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,841 GBP2023-12-31
33,642 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,661 GBP2023-12-31
45,185 GBP2022-12-31
Other Creditors
Current
24,539 GBP2023-12-31
15,985 GBP2022-12-31
Creditors
Current
111,041 GBP2023-12-31
94,812 GBP2022-12-31
Other Creditors
Non-current
13,373 GBP2023-12-31
2,609 GBP2022-12-31