25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Development expenditure
521,410 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
175,054 GBP2021-12-31
136,570 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
38,484 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Development expenditure
346,356 GBP2021-12-31
384,840 GBP2020-12-31
Intangible Assets
346,356 GBP2021-12-31
384,840 GBP2020-12-31
Property, Plant & Equipment
313,406 GBP2021-12-31
317,602 GBP2020-12-31
Fixed Assets
659,762 GBP2021-12-31
702,442 GBP2020-12-31
Total Inventories
199,164 GBP2021-12-31
210,123 GBP2020-12-31
Debtors
371,989 GBP2021-12-31
449,270 GBP2020-12-31
Cash at bank and in hand
6,677 GBP2021-12-31
4,976 GBP2020-12-31
Current Assets
577,830 GBP2021-12-31
664,369 GBP2020-12-31
Net Current Assets/Liabilities
232,098 GBP2021-12-31
334,879 GBP2020-12-31
Total Assets Less Current Liabilities
891,860 GBP2021-12-31
1,037,321 GBP2020-12-31
Net Assets/Liabilities
351,220 GBP2021-12-31
464,069 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
Revaluation reserve
464,041 GBP2021-12-31
464,041 GBP2020-12-31
Capital redemption reserve
7,462 GBP2021-12-31
7,462 GBP2020-12-31
Retained earnings (accumulated losses)
-122,283 GBP2021-12-31
-9,434 GBP2020-12-31
Equity
351,220 GBP2021-12-31
464,069 GBP2020-12-31
Intangible Assets - Gross Cost
521,410 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,054 GBP2021-12-31
136,570 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
38,484 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
307,014 GBP2021-12-31
Plant and equipment
46,246 GBP2021-12-31
Furniture and fittings
11,200 GBP2021-12-31
Motor vehicles
25,980 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
390,440 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,014 GBP2021-12-31
7,014 GBP2020-12-31
Plant and equipment
40,674 GBP2021-12-31
38,817 GBP2020-12-31
Furniture and fittings
9,459 GBP2021-12-31
9,151 GBP2020-12-31
Motor vehicles
19,887 GBP2021-12-31
17,856 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,034 GBP2021-12-31
72,838 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,857 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
308 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
2,031 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,196 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2021-12-31
300,000 GBP2020-12-31
Plant and equipment
5,572 GBP2021-12-31
7,429 GBP2020-12-31
Furniture and fittings
1,741 GBP2021-12-31
2,049 GBP2020-12-31
Motor vehicles
6,093 GBP2021-12-31
8,124 GBP2020-12-31
Trade Debtors/Trade Receivables
371,982 GBP2021-12-31
445,807 GBP2020-12-31
Other Debtors
7 GBP2021-12-31
3,463 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,742 GBP2021-12-31
67,249 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,396 GBP2021-12-31
40,220 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
166,980 GBP2021-12-31
141,231 GBP2020-12-31
Other Creditors
Amounts falling due within one year
72,614 GBP2021-12-31
80,790 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,312 GBP2020-12-31
Other Creditors
Amounts falling due after one year
7,329 GBP2021-12-31
7,329 GBP2020-12-31