25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
281,249 GBP2023-12-31
113,985 GBP2022-12-31
Total Inventories
60,000 GBP2023-12-31
62,279 GBP2022-12-31
Debtors
Current
289,557 GBP2023-12-31
96,630 GBP2022-12-31
Cash at bank and in hand
75,081 GBP2023-12-31
19,887 GBP2022-12-31
Current Assets
424,638 GBP2023-12-31
178,796 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-217,556 GBP2022-12-31
Net Current Assets/Liabilities
88,091 GBP2023-12-31
-38,760 GBP2022-12-31
Total Assets Less Current Liabilities
369,340 GBP2023-12-31
75,225 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-202,805 GBP2023-12-31
-65,648 GBP2022-12-31
Net Assets/Liabilities
123,594 GBP2023-12-31
9,577 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
123,494 GBP2023-12-31
9,477 GBP2022-12-31
Equity
123,594 GBP2023-12-31
9,577 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
369,694 GBP2023-12-31
125,659 GBP2022-12-31
Motor vehicles
39,776 GBP2023-12-31
34,999 GBP2022-12-31
Office equipment
8,693 GBP2023-12-31
7,073 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
418,163 GBP2023-12-31
167,731 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-24,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
41,911 GBP2022-12-31
Motor vehicles
8,750 GBP2022-12-31
Office equipment
3,085 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
53,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
7,565 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
10,166 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
77,029 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
6,562 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
83,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,916 GBP2023-12-31
Motor vehicles
16,506 GBP2023-12-31
Office equipment
4,492 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,914 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
253,778 GBP2023-12-31
83,748 GBP2022-12-31
Motor vehicles
23,270 GBP2023-12-31
26,249 GBP2022-12-31
Office equipment
4,201 GBP2023-12-31
3,988 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
231,085 GBP2023-12-31
72,205 GBP2022-12-31
Finished Goods/Goods for Resale
60,000 GBP2023-12-31
62,279 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
255,605 GBP2023-12-31
50,775 GBP2022-12-31
Other Debtors
Current
31,397 GBP2023-12-31
43,261 GBP2022-12-31
Prepayments/Accrued Income
Current
2,555 GBP2023-12-31
2,594 GBP2022-12-31
Bank Borrowings
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
124,996 GBP2023-12-31
133,004 GBP2022-12-31
Taxation/Social Security Payable
Current
110,744 GBP2023-12-31
17,310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
92,095 GBP2023-12-31
20,075 GBP2022-12-31
Other Creditors
Current
35,761 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
2,693 GBP2022-12-31
Creditors
Current
336,547 GBP2023-12-31
217,556 GBP2022-12-31
Bank Borrowings
Non-current
30,096 GBP2023-12-31
35,650 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
172,709 GBP2023-12-31
29,998 GBP2022-12-31
Creditors
Non-current
202,805 GBP2023-12-31
65,648 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,556 GBP2022-12-31
Non-current, Between one and two years
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Non-current, Between two and five year
16,667 GBP2023-12-31
Between two and five year, Non-current
16,667 GBP2022-12-31
Total Borrowings
35,653 GBP2023-12-31
41,206 GBP2022-12-31
Minimum gross finance lease payments owing
264,804 GBP2023-12-31
50,073 GBP2022-12-31
Net Deferred Tax Liability/Asset
-42,941 GBP2023-12-31
-4,163 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-42,941 GBP2023-01-01 ~ 2023-12-31
4,163 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-68,438 GBP2023-12-31