25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
66,813 GBP2023-12-31
38,060 GBP2022-12-31
Total Inventories
29,343 GBP2023-12-31
60,000 GBP2022-12-31
Debtors
132,483 GBP2023-12-31
79,313 GBP2022-12-31
Cash at bank and in hand
96,616 GBP2023-12-31
112,924 GBP2022-12-31
Current Assets
258,442 GBP2023-12-31
252,237 GBP2022-12-31
Creditors
Current
51,128 GBP2023-12-31
48,218 GBP2022-12-31
Net Current Assets/Liabilities
207,314 GBP2023-12-31
204,019 GBP2022-12-31
Total Assets Less Current Liabilities
274,127 GBP2023-12-31
242,079 GBP2022-12-31
Creditors
Non-current
7,470 GBP2023-12-31
30,493 GBP2022-12-31
Net Assets/Liabilities
266,657 GBP2023-12-31
211,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
266,557 GBP2023-12-31
211,486 GBP2022-12-31
Equity
266,657 GBP2023-12-31
211,586 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,111 GBP2023-12-31
90,592 GBP2022-12-31
Motor vehicles
63,996 GBP2023-12-31
54,501 GBP2022-12-31
Computers
4,198 GBP2023-12-31
4,198 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,305 GBP2023-12-31
149,291 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,129 GBP2023-12-31
63,883 GBP2022-12-31
Motor vehicles
48,165 GBP2023-12-31
43,152 GBP2022-12-31
Computers
4,198 GBP2023-12-31
4,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,492 GBP2023-12-31
111,231 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,246 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,013 GBP2023-01-01 ~ 2023-12-31
Computers
2 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
50,982 GBP2023-12-31
26,709 GBP2022-12-31
Motor vehicles
15,831 GBP2023-12-31
11,349 GBP2022-12-31
Computers
2 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
129,399 GBP2023-12-31
76,836 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,084 GBP2023-12-31
2,477 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
132,483 GBP2023-12-31
79,313 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,091 GBP2023-12-31
3,091 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,752 GBP2023-12-31
22,700 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,353 GBP2023-12-31
14,271 GBP2022-12-31
Other Creditors
Current
6,932 GBP2023-12-31
8,156 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,470 GBP2023-12-31
10,561 GBP2022-12-31
Other Creditors
Non-current
19,932 GBP2022-12-31