25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Total Inventories
1,987,144 GBP2022-12-31
Debtors
1,491,918 GBP2023-12-31
1,113,211 GBP2022-12-31
Cash at bank and in hand
331,729 GBP2022-12-31
Current Assets
1,491,918 GBP2023-12-31
3,432,084 GBP2022-12-31
Creditors
Current
1,796,425 GBP2022-12-31
Net Current Assets/Liabilities
1,491,918 GBP2023-12-31
1,635,659 GBP2022-12-31
Total Assets Less Current Liabilities
1,491,918 GBP2023-12-31
1,635,659 GBP2022-12-31
Creditors
Non-current
143,772 GBP2022-12-31
Net Assets/Liabilities
1,491,918 GBP2023-12-31
1,491,887 GBP2022-12-31
Equity
Called up share capital
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Share premium
833,000 GBP2023-12-31
833,000 GBP2022-12-31
Retained earnings (accumulated losses)
640,918 GBP2023-12-31
640,887 GBP2022-12-31
Equity
1,491,918 GBP2023-12-31
1,491,887 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-50,000 GBP2023-01-01 ~ 2023-12-31
Raw Materials
704,543 GBP2022-12-31
Finished Goods
1,282,601 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,029,100 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,491,887 GBP2023-12-31
40,267 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31 GBP2023-12-31
43,844 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,491,918 GBP2023-12-31
1,113,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
397,311 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,089 GBP2022-12-31
Amounts owed to group undertakings
Current
937,837 GBP2022-12-31
Other Taxation & Social Security Payable
Current
201,296 GBP2022-12-31
Other Creditors
Current
101,892 GBP2022-12-31
Amounts owed to group undertakings
Non-current
143,772 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,714 GBP2022-12-31
Between one and five year
123,492 GBP2022-12-31
All periods
214,206 GBP2022-12-31
Bank Overdrafts
Secured
397,311 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
31 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
31 GBP2023-01-01 ~ 2023-12-31