25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
46,011 GBP2023-12-31
49,218 GBP2022-12-31
Debtors
943,600 GBP2023-12-31
1,058,831 GBP2022-12-31
Cash at bank and in hand
71,321 GBP2023-12-31
24,427 GBP2022-12-31
Current Assets
1,090,721 GBP2023-12-31
1,159,058 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-798,827 GBP2023-12-31
-875,937 GBP2022-12-31
Net Current Assets/Liabilities
291,894 GBP2023-12-31
283,121 GBP2022-12-31
Total Assets Less Current Liabilities
337,905 GBP2023-12-31
332,339 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-70,835 GBP2023-12-31
-120,834 GBP2022-12-31
Net Assets/Liabilities
255,567 GBP2023-12-31
199,985 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
255,565 GBP2023-12-31
199,983 GBP2022-12-31
Equity
255,567 GBP2023-12-31
199,985 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,476 GBP2023-12-31
31,476 GBP2022-12-31
Furniture and fittings
74,958 GBP2023-12-31
68,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,434 GBP2023-12-31
100,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,476 GBP2023-12-31
28,332 GBP2022-12-31
Furniture and fittings
28,947 GBP2023-12-31
22,583 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,423 GBP2023-12-31
50,915 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-12-31
3,144 GBP2022-12-31
Furniture and fittings
46,011 GBP2023-12-31
46,074 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
926,745 GBP2023-12-31
929,630 GBP2022-12-31
Amounts Owed By Related Parties
8,225 GBP2023-12-31
Current
96,672 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,630 GBP2023-12-31
32,529 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
943,600 GBP2023-12-31
1,058,831 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,999 GBP2023-12-31
49,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,569 GBP2023-12-31
437,937 GBP2022-12-31
Amounts owed to group undertakings
Current
174,643 GBP2023-12-31
186,963 GBP2022-12-31
Other Taxation & Social Security Payable
Current
121,797 GBP2023-12-31
164,672 GBP2022-12-31
Other Creditors
Current
122,819 GBP2023-12-31
36,366 GBP2022-12-31
Creditors
Current
798,827 GBP2023-12-31
875,937 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
70,835 GBP2023-12-31
120,834 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
42,279 GBP2023-12-31
117,837 GBP2022-12-31