25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
55,727 GBP2023-12-31
79,024 GBP2022-12-31
Total Inventories
263,329 GBP2023-12-31
190,719 GBP2022-12-31
Debtors
1,085,711 GBP2023-12-31
799,528 GBP2022-12-31
Cash at bank and in hand
119,705 GBP2023-12-31
64,816 GBP2022-12-31
Current Assets
1,468,745 GBP2023-12-31
1,055,063 GBP2022-12-31
Creditors
Current
907,119 GBP2023-12-31
581,333 GBP2022-12-31
Net Current Assets/Liabilities
561,626 GBP2023-12-31
473,730 GBP2022-12-31
Total Assets Less Current Liabilities
617,353 GBP2023-12-31
552,754 GBP2022-12-31
Creditors
Non-current
-38,500 GBP2023-12-31
-60,500 GBP2022-12-31
Net Assets/Liabilities
566,107 GBP2023-12-31
486,096 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
565,107 GBP2023-12-31
485,096 GBP2022-12-31
Equity
566,107 GBP2023-12-31
486,096 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
138,581 GBP2023-12-31
138,581 GBP2022-12-31
Plant and equipment
181,850 GBP2023-12-31
171,191 GBP2022-12-31
Motor vehicles
47,086 GBP2023-12-31
47,086 GBP2022-12-31
Computers
24,348 GBP2023-12-31
24,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
391,865 GBP2023-12-31
381,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,832 GBP2023-12-31
91,973 GBP2022-12-31
Plant and equipment
169,088 GBP2023-12-31
164,196 GBP2022-12-31
Motor vehicles
39,020 GBP2023-12-31
31,726 GBP2022-12-31
Computers
22,198 GBP2023-12-31
14,287 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,138 GBP2023-12-31
302,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,859 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,892 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,294 GBP2023-01-01 ~ 2023-12-31
Computers
7,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
32,749 GBP2023-12-31
46,608 GBP2022-12-31
Plant and equipment
12,762 GBP2023-12-31
6,995 GBP2022-12-31
Motor vehicles
8,066 GBP2023-12-31
15,360 GBP2022-12-31
Computers
2,150 GBP2023-12-31
10,061 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
722,094 GBP2023-12-31
557,243 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
200,794 GBP2023-12-31
162,590 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
24,693 GBP2023-12-31
40,927 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,085,711 GBP2023-12-31
799,528 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
272,323 GBP2023-12-31
26,045 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,964 GBP2023-12-31
227,870 GBP2022-12-31
Other Taxation & Social Security Payable
Current
173,453 GBP2023-12-31
112,785 GBP2022-12-31
Other Creditors
Current
243,379 GBP2023-12-31
214,633 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
38,500 GBP2023-12-31
60,500 GBP2022-12-31
Bank Overdrafts
Secured
257,656 GBP2023-12-31
11,378 GBP2022-12-31
Bank Borrowings
Secured
53,167 GBP2023-12-31
75,167 GBP2022-12-31
Total Borrowings
Secured
310,823 GBP2023-12-31
86,545 GBP2022-12-31