25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
57,004 GBP2023-12-31
76,000 GBP2022-12-31
Property, Plant & Equipment
2,757 GBP2023-12-31
Fixed Assets
59,761 GBP2023-12-31
76,000 GBP2022-12-31
Total Inventories
122,640 GBP2023-12-31
150,169 GBP2022-12-31
Debtors
430,324 GBP2023-12-31
341,475 GBP2022-12-31
Cash at bank and in hand
87,193 GBP2023-12-31
38,493 GBP2022-12-31
Current Assets
640,157 GBP2023-12-31
530,137 GBP2022-12-31
Net Current Assets/Liabilities
44,999 GBP2023-12-31
-31,913 GBP2022-12-31
Net Assets/Liabilities
104,760 GBP2023-12-31
44,087 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
104,660 GBP2023-12-31
43,987 GBP2022-12-31
Equity
104,760 GBP2023-12-31
44,087 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
95,000 GBP2023-12-31
95,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,996 GBP2023-12-31
19,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
18,996 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
57,004 GBP2023-12-31
76,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
243 GBP2023-12-31
Property, Plant & Equipment
Vehicles
2,757 GBP2023-12-31
Trade Debtors/Trade Receivables
227,007 GBP2023-12-31
286,886 GBP2022-12-31
Other Debtors
203,317 GBP2023-12-31
54,589 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
125,984 GBP2023-12-31
219,861 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
82,149 GBP2023-12-31
47,680 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
177,606 GBP2023-12-31
268,264 GBP2022-12-31
Other Creditors
Amounts falling due within one year
209,419 GBP2023-12-31
26,245 GBP2022-12-31