25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
57,079 GBP2023-12-31
73,011 GBP2022-12-31
Debtors
40,140 GBP2023-12-31
138,268 GBP2022-12-31
Cash at bank and in hand
116,652 GBP2023-12-31
10,879 GBP2022-12-31
Current Assets
156,792 GBP2023-12-31
149,147 GBP2022-12-31
Net Current Assets/Liabilities
95,273 GBP2023-12-31
77,962 GBP2022-12-31
Total Assets Less Current Liabilities
152,352 GBP2023-12-31
150,973 GBP2022-12-31
Net Assets/Liabilities
102,730 GBP2023-12-31
84,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,524 GBP2023-12-31
14,933 GBP2022-12-31
Motor vehicles
70,881 GBP2023-12-31
70,881 GBP2022-12-31
Computers
124 GBP2023-12-31
124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
88,529 GBP2023-12-31
85,938 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,493 GBP2023-12-31
4,653 GBP2022-12-31
Motor vehicles
23,900 GBP2023-12-31
8,239 GBP2022-12-31
Computers
57 GBP2023-12-31
35 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,450 GBP2023-12-31
12,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,840 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,661 GBP2023-01-01 ~ 2023-12-31
Computers
22 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,031 GBP2023-12-31
10,280 GBP2022-12-31
Motor vehicles
46,981 GBP2023-12-31
62,642 GBP2022-12-31
Computers
67 GBP2023-12-31
89 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
39,993 GBP2023-12-31
138,127 GBP2022-12-31
Other Debtors
Amounts falling due within one year
147 GBP2023-12-31
141 GBP2022-12-31
Debtors
Amounts falling due within one year
40,140 GBP2023-12-31
138,268 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
20,076 GBP2023-12-31
16,825 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,520 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,470 GBP2023-12-31
33,363 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
29,703 GBP2023-12-31
16,263 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,071 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
750 GBP2023-12-31
663 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
18,829 GBP2023-12-31
35,180 GBP2022-12-31
Loans received from directors
Amounts falling due after one year
17,367 GBP2023-12-31
17,470 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31