25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
7,265 GBP2022-12-31
9,687 GBP2021-12-31
Total Inventories
30,817 GBP2022-12-31
25,000 GBP2021-12-31
Debtors
104,787 GBP2022-12-31
116,556 GBP2021-12-31
Cash at bank and in hand
12,283 GBP2022-12-31
35,551 GBP2021-12-31
Current Assets
147,887 GBP2022-12-31
177,107 GBP2021-12-31
Net Current Assets/Liabilities
-41,759 GBP2022-12-31
-24,809 GBP2021-12-31
Total Assets Less Current Liabilities
-34,494 GBP2022-12-31
-15,122 GBP2021-12-31
Creditors
Amounts falling due after one year
-23,859 GBP2022-12-31
-44,167 GBP2021-12-31
Net Assets/Liabilities
-59,733 GBP2022-12-31
-61,255 GBP2021-12-31
Equity
Called up share capital
500 GBP2022-12-31
500 GBP2021-12-31
Retained earnings (accumulated losses)
-60,733 GBP2022-12-31
-62,255 GBP2021-12-31
Equity
-59,733 GBP2022-12-31
-61,255 GBP2021-12-31
Average Number of Employees
112022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,686 GBP2022-12-31
20,686 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,421 GBP2022-12-31
10,999 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,422 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
7,265 GBP2022-12-31
9,687 GBP2021-12-31
Trade Debtors/Trade Receivables
17,365 GBP2022-12-31
64,695 GBP2021-12-31
Amounts owed by group undertakings and participating interests
87,169 GBP2022-12-31
50,000 GBP2021-12-31
Other Debtors
253 GBP2022-12-31
1,861 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,389 GBP2022-12-31
26,425 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
149,194 GBP2022-12-31
153,838 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
8,884 GBP2022-12-31
13,541 GBP2021-12-31
Other Creditors
Amounts falling due within one year
8,531 GBP2022-12-31
8,112 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
23,859 GBP2022-12-31
44,167 GBP2021-12-31
Equity
Revaluation reserve
500 GBP2022-12-31
500 GBP2021-12-31
500 GBP2020-12-31