25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
24,359 GBP2023-12-31
33,512 GBP2022-12-31
Property, Plant & Equipment
4,109 GBP2023-12-31
584 GBP2022-12-31
Fixed Assets
28,468 GBP2023-12-31
34,096 GBP2022-12-31
Total Inventories
298,216 GBP2023-12-31
285,118 GBP2022-12-31
Debtors
528,618 GBP2023-12-31
353,535 GBP2022-12-31
Cash at bank and in hand
180,626 GBP2023-12-31
223,251 GBP2022-12-31
Current Assets
1,007,460 GBP2023-12-31
861,904 GBP2022-12-31
Creditors
Current
687,515 GBP2023-12-31
474,417 GBP2022-12-31
Net Current Assets/Liabilities
319,945 GBP2023-12-31
387,487 GBP2022-12-31
Total Assets Less Current Liabilities
348,413 GBP2023-12-31
421,583 GBP2022-12-31
Net Assets/Liabilities
347,386 GBP2023-12-31
421,437 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
347,286 GBP2023-12-31
421,337 GBP2022-12-31
Equity
347,386 GBP2023-12-31
421,437 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
8,600 GBP2022-12-31
Computer software
37,163 GBP2022-12-31
Intangible Assets - Gross Cost
45,763 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,300 GBP2023-12-31
2,580 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,404 GBP2023-12-31
12,251 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,153 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
4,300 GBP2023-12-31
6,020 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
4,842 GBP2023-12-31
825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
733 GBP2023-12-31
241 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
4,109 GBP2023-12-31
584 GBP2022-12-31
Merchandise
298,216 GBP2023-12-31
285,118 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
277,953 GBP2023-12-31
340,871 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
219,683 GBP2023-12-31
2,233 GBP2022-12-31
Other Debtors
Current
700 GBP2023-12-31
Prepayments/Accrued Income
Current
13,603 GBP2023-12-31
10,431 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
528,618 GBP2023-12-31
353,535 GBP2022-12-31
Trade Creditors/Trade Payables
Current
369,718 GBP2023-12-31
208,893 GBP2022-12-31
Amounts owed to group undertakings
Current
106,217 GBP2023-12-31
Corporation Tax Payable
Current
163,617 GBP2023-12-31
165,482 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,557 GBP2022-12-31
Other Creditors
Current
901 GBP2023-12-31
894 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,603 GBP2023-12-31
42,875 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,027 GBP2023-12-31
146 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,027 GBP2023-12-31
146 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31