25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment
10,346 GBP2023-12-31
9,912 GBP2022-12-31
Fixed Assets
10,349 GBP2023-12-31
9,915 GBP2022-12-31
Debtors
29,797 GBP2023-12-31
18,926 GBP2022-12-31
Cash at bank and in hand
63,662 GBP2023-12-31
75,550 GBP2022-12-31
Current Assets
120,732 GBP2023-12-31
121,876 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,607 GBP2023-12-31
-54,618 GBP2022-12-31
Net Current Assets/Liabilities
64,125 GBP2023-12-31
67,258 GBP2022-12-31
Total Assets Less Current Liabilities
74,474 GBP2023-12-31
77,173 GBP2022-12-31
Net Assets/Liabilities
71,918 GBP2023-12-31
75,309 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
71,718 GBP2023-12-31
75,109 GBP2022-12-31
Equity
71,918 GBP2023-12-31
75,309 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
3 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-12-31
Intangible Assets
Net goodwill
3 GBP2023-12-31
3 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,166 GBP2023-12-31
21,283 GBP2022-12-31
Motor vehicles
15,990 GBP2023-12-31
15,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,156 GBP2023-12-31
37,273 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,879 GBP2023-12-31
18,116 GBP2022-12-31
Motor vehicles
10,931 GBP2023-12-31
9,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,810 GBP2023-12-31
27,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,763 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,686 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,287 GBP2023-12-31
3,167 GBP2022-12-31
Motor vehicles
5,059 GBP2023-12-31
6,745 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,083 GBP2023-12-31
15,372 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,714 GBP2023-12-31
3,554 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,797 GBP2023-12-31
18,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,415 GBP2023-12-31
10,206 GBP2022-12-31
Amounts owed to group undertakings
Current
39,420 GBP2023-12-31
38,385 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,332 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,961 GBP2023-12-31
2,999 GBP2022-12-31
Other Creditors
Current
1,811 GBP2023-12-31
1,696 GBP2022-12-31
Creditors
Current
56,607 GBP2023-12-31
54,618 GBP2022-12-31