25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
33,200 GBP2023-12-31
11,872 GBP2022-12-31
Debtors
137,504 GBP2023-12-31
65,765 GBP2022-12-31
Cash at bank and in hand
80,414 GBP2023-12-31
111,141 GBP2022-12-31
Current Assets
217,918 GBP2023-12-31
176,906 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,963 GBP2023-12-31
-142,916 GBP2022-12-31
Net Current Assets/Liabilities
95,955 GBP2023-12-31
33,990 GBP2022-12-31
Total Assets Less Current Liabilities
129,155 GBP2023-12-31
45,862 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,183 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
117,972 GBP2023-12-31
45,862 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
117,872 GBP2023-12-31
45,762 GBP2022-12-31
Equity
117,972 GBP2023-12-31
45,862 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52021-12-29 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,800 GBP2023-12-31
6,400 GBP2022-12-31
Furniture and fittings
1,826 GBP2023-12-31
1,826 GBP2022-12-31
Computers
353 GBP2023-12-31
353 GBP2022-12-31
Motor vehicles
37,244 GBP2023-12-31
7,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,223 GBP2023-12-31
15,829 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,400 GBP2023-12-31
1,600 GBP2022-12-31
Furniture and fittings
798 GBP2023-12-31
456 GBP2022-12-31
Computers
154 GBP2023-12-31
88 GBP2022-12-31
Motor vehicles
10,671 GBP2023-12-31
1,813 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,023 GBP2023-12-31
3,957 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,800 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
342 GBP2023-01-01 ~ 2023-12-31
Computers
66 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,400 GBP2023-12-31
4,800 GBP2022-12-31
Furniture and fittings
1,028 GBP2023-12-31
1,370 GBP2022-12-31
Computers
199 GBP2023-12-31
265 GBP2022-12-31
Motor vehicles
26,573 GBP2023-12-31
5,437 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,804 GBP2023-12-31
63,575 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,700 GBP2023-12-31
2,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
137,504 GBP2023-12-31
65,765 GBP2022-12-31
Trade Creditors/Trade Payables
Current
26,663 GBP2023-12-31
15,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
55,803 GBP2023-12-31
43,346 GBP2022-12-31
Other Creditors
Current
39,497 GBP2023-12-31
84,250 GBP2022-12-31
Creditors
Current
121,963 GBP2023-12-31
142,916 GBP2022-12-31
Other Creditors
Non-current
11,183 GBP2023-12-31
0 GBP2022-12-31