25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
648,084 GBP2023-12-31
187,794 GBP2022-12-31
Fixed Assets - Investments
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Fixed Assets
1,448,084 GBP2023-12-31
987,794 GBP2022-12-31
Debtors
349,599 GBP2023-12-31
388,050 GBP2022-12-31
Cash at bank and in hand
940 GBP2023-12-31
4,254 GBP2022-12-31
Current Assets
350,539 GBP2023-12-31
392,304 GBP2022-12-31
Creditors
Current
1,712,647 GBP2023-12-31
1,292,288 GBP2022-12-31
Net Current Assets/Liabilities
-1,362,108 GBP2023-12-31
-899,984 GBP2022-12-31
Total Assets Less Current Liabilities
85,976 GBP2023-12-31
87,810 GBP2022-12-31
Creditors
Non-current
-24,195 GBP2023-12-31
-62,430 GBP2022-12-31
Net Assets/Liabilities
46,918 GBP2023-12-31
20,966 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
45,918 GBP2023-12-31
19,966 GBP2022-12-31
Equity
46,918 GBP2023-12-31
20,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
721,981 GBP2023-12-31
208,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,897 GBP2023-12-31
21,101 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
648,084 GBP2023-12-31
187,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
124,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,076 GBP2023-12-31
8,870 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
15,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
100,919 GBP2023-12-31
116,125 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
800,000 GBP2022-12-31
Investments in Group Undertakings
800,000 GBP2023-12-31
800,000 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
320,000 GBP2023-12-31
345,350 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,599 GBP2023-12-31
42,700 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
349,599 GBP2023-12-31
388,050 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,234 GBP2023-12-31
36,489 GBP2022-12-31
Amounts owed to group undertakings
Current
1,671,511 GBP2023-12-31
1,255,000 GBP2022-12-31
Other Creditors
Current
2,902 GBP2023-12-31
799 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,195 GBP2023-12-31
62,430 GBP2022-12-31