25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
775,333 GBP2021-12-31
974,733 GBP2020-12-31
Total Inventories
777,485 GBP2021-12-31
734,484 GBP2020-12-31
Debtors
575,072 GBP2021-12-31
688,061 GBP2020-12-31
Cash at bank and in hand
130,640 GBP2021-12-31
520,431 GBP2020-12-31
Current Assets
1,483,197 GBP2021-12-31
1,942,976 GBP2020-12-31
Net Current Assets/Liabilities
356,203 GBP2021-12-31
105,121 GBP2020-12-31
Total Assets Less Current Liabilities
1,131,536 GBP2021-12-31
1,079,854 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-585,644 GBP2021-12-31
Net Assets/Liabilities
545,892 GBP2021-12-31
742,207 GBP2020-12-31
Equity
Called up share capital
50,000 GBP2021-12-31
50,000 GBP2020-12-31
Share premium
19,375 GBP2021-12-31
19,375 GBP2020-12-31
Retained earnings (accumulated losses)
476,517 GBP2021-12-31
672,832 GBP2020-12-31
Equity
545,892 GBP2021-12-31
742,207 GBP2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
522020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,605,499 GBP2021-12-31
3,591,024 GBP2020-12-31
Furniture and fittings
176,824 GBP2021-12-31
176,824 GBP2020-12-31
Computers
340,776 GBP2021-12-31
325,754 GBP2020-12-31
Motor vehicles
41,540 GBP2021-12-31
41,540 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,164,639 GBP2021-12-31
4,135,142 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,842,244 GBP2021-12-31
2,628,295 GBP2020-12-31
Furniture and fittings
176,824 GBP2021-12-31
175,123 GBP2020-12-31
Computers
328,698 GBP2021-12-31
315,451 GBP2020-12-31
Motor vehicles
41,540 GBP2021-12-31
41,540 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,389,306 GBP2021-12-31
3,160,409 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213,949 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
1,701 GBP2021-01-01 ~ 2021-12-31
Computers
13,247 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,897 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
763,255 GBP2021-12-31
962,729 GBP2020-12-31
Furniture and fittings
0 GBP2021-12-31
1,701 GBP2020-12-31
Computers
12,078 GBP2021-12-31
10,303 GBP2020-12-31
Motor vehicles
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
459,626 GBP2021-12-31
594,436 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
33,775 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Amounts falling due within one year
81,671 GBP2021-12-31
93,625 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
575,072 GBP2021-12-31
688,061 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
475,210 GBP2021-12-31
904,800 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
143,669 GBP2021-12-31
143,669 GBP2020-12-31
Trade Creditors/Trade Payables
Current
303,750 GBP2021-12-31
430,152 GBP2020-12-31
Other Taxation & Social Security Payable
Current
136,298 GBP2021-12-31
235,363 GBP2020-12-31
Other Creditors
Current
13,525 GBP2021-12-31
85,483 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
54,542 GBP2021-12-31
38,388 GBP2020-12-31
Creditors
Current
1,126,994 GBP2021-12-31
1,837,855 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
391,667 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
193,977 GBP2021-12-31
337,647 GBP2020-12-31
Creditors
Non-current
585,644 GBP2021-12-31
337,647 GBP2020-12-31