25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
490,482 GBP2021-12-31
578,570 GBP2020-12-31
Total Inventories
18,453 GBP2021-12-31
18,500 GBP2020-12-31
Debtors
808,519 GBP2021-12-31
458,044 GBP2020-12-31
Cash at bank and in hand
56,410 GBP2021-12-31
249,575 GBP2020-12-31
Current Assets
883,382 GBP2021-12-31
726,119 GBP2020-12-31
Net Current Assets/Liabilities
731,236 GBP2021-12-31
567,282 GBP2020-12-31
Total Assets Less Current Liabilities
1,221,718 GBP2021-12-31
1,145,852 GBP2020-12-31
Net Assets/Liabilities
1,128,527 GBP2021-12-31
1,067,248 GBP2020-12-31
Equity
Called up share capital
20,000 GBP2021-12-31
20,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,108,527 GBP2021-12-31
1,047,248 GBP2020-12-31
Equity
1,128,527 GBP2021-12-31
1,067,248 GBP2020-12-31
Average Number of Employees
202021-01-01 ~ 2021-12-31
212020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,049 GBP2021-12-31
8,049 GBP2020-12-31
Plant and equipment
2,780,735 GBP2021-12-31
2,822,735 GBP2020-12-31
Furniture and fittings
83,058 GBP2021-12-31
83,058 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,871,842 GBP2021-12-31
2,913,842 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-42,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,047 GBP2021-12-31
8,047 GBP2020-12-31
Plant and equipment
2,293,446 GBP2021-12-31
2,256,663 GBP2020-12-31
Furniture and fittings
79,867 GBP2021-12-31
70,562 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,381,360 GBP2021-12-31
2,335,272 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,143 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
9,305 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,448 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,360 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,360 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
2 GBP2021-12-31
2 GBP2020-12-31
Plant and equipment
487,289 GBP2021-12-31
566,072 GBP2020-12-31
Furniture and fittings
3,191 GBP2021-12-31
12,496 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
311,452 GBP2021-12-31
270,837 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
479,000 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
18,067 GBP2021-12-31
187,207 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
808,519 GBP2021-12-31
458,044 GBP2020-12-31
Trade Creditors/Trade Payables
Current
82,883 GBP2021-12-31
107,588 GBP2020-12-31
Other Taxation & Social Security Payable
Current
67,194 GBP2021-12-31
51,059 GBP2020-12-31
Other Creditors
Current
2,069 GBP2021-12-31
190 GBP2020-12-31