25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
308,122 GBP2023-12-31
111,334 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
813,885 GBP2023-12-31
500,163 GBP2022-12-31
Cash at bank and in hand
1,091,093 GBP2023-12-31
332,059 GBP2022-12-31
Current Assets
1,914,978 GBP2023-12-31
842,222 GBP2022-12-31
Net Current Assets/Liabilities
1,182,677 GBP2023-12-31
383,145 GBP2022-12-31
Net Assets/Liabilities
1,490,799 GBP2023-12-31
494,479 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
563,833 GBP2023-12-31
384,735 GBP2022-12-31
Motor vehicles
236,112 GBP2023-12-31
144,626 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
799,945 GBP2023-12-31
529,361 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
351,362 GBP2023-12-31
304,950 GBP2022-12-31
Motor vehicles
140,461 GBP2023-12-31
113,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,823 GBP2023-12-31
418,027 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,412 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
27,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,796 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
212,471 GBP2023-12-31
79,785 GBP2022-12-31
Motor vehicles
95,651 GBP2023-12-31
31,549 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
-1,800 GBP2023-12-31
26,003 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
788,802 GBP2023-12-31
420,030 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
25,872 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,011 GBP2023-12-31
54,130 GBP2022-12-31
Debtors
Amounts falling due within one year
813,885 GBP2023-12-31
500,163 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,314 GBP2023-12-31
203,126 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
144,933 GBP2023-12-31
92,819 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
227,665 GBP2023-12-31
161,640 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
225,389 GBP2023-12-31
1,492 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31