25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
265,779 GBP2021-12-31
351,132 GBP2020-12-31
Fixed Assets - Investments
1 GBP2021-12-31
1 GBP2020-12-31
Fixed Assets
265,780 GBP2021-12-31
351,133 GBP2020-12-31
Total Inventories
15,000 GBP2021-12-31
20,000 GBP2020-12-31
Debtors
596,013 GBP2021-12-31
648,202 GBP2020-12-31
Cash at bank and in hand
12,171 GBP2021-12-31
11,267 GBP2020-12-31
Current Assets
623,184 GBP2021-12-31
679,469 GBP2020-12-31
Creditors
Current
521,609 GBP2021-12-31
339,695 GBP2020-12-31
Net Current Assets/Liabilities
101,575 GBP2021-12-31
339,774 GBP2020-12-31
Total Assets Less Current Liabilities
367,355 GBP2021-12-31
690,907 GBP2020-12-31
Net Assets/Liabilities
61,568 GBP2021-12-31
223,849 GBP2020-12-31
Equity
Called up share capital
28,000 GBP2021-12-31
28,000 GBP2020-12-31
Retained earnings (accumulated losses)
33,568 GBP2021-12-31
195,849 GBP2020-12-31
Equity
61,568 GBP2021-12-31
223,849 GBP2020-12-31
Average Number of Employees
182021-01-01 ~ 2021-12-31
302020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,321,055 GBP2021-12-31
1,321,055 GBP2020-12-31
Furniture and fittings
2,646 GBP2021-12-31
945 GBP2020-12-31
Motor vehicles
11,399 GBP2021-12-31
11,399 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,335,100 GBP2021-12-31
1,333,399 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,056,790 GBP2021-12-31
970,237 GBP2020-12-31
Furniture and fittings
1,132 GBP2021-12-31
631 GBP2020-12-31
Motor vehicles
11,399 GBP2021-12-31
11,399 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,069,321 GBP2021-12-31
982,267 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
86,553 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
501 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,054 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
264,265 GBP2021-12-31
350,818 GBP2020-12-31
Furniture and fittings
1,514 GBP2021-12-31
314 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
856,944 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
676,705 GBP2021-12-31
608,456 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,249 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
180,239 GBP2021-12-31
248,488 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2020-12-31
Investments in Group Undertakings
1 GBP2021-12-31
1 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
206,370 GBP2021-12-31
137,905 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
389,165 GBP2021-12-31
476,482 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
478 GBP2021-12-31
33,815 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
596,013 GBP2021-12-31
648,202 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
176,572 GBP2021-12-31
16,470 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
87,112 GBP2021-12-31
80,776 GBP2020-12-31
Trade Creditors/Trade Payables
Current
50,153 GBP2021-12-31
41,104 GBP2020-12-31
Other Taxation & Social Security Payable
Current
31,737 GBP2021-12-31
52,374 GBP2020-12-31
Other Creditors
Current
176,035 GBP2021-12-31
148,971 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
43,333 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
36,464 GBP2021-12-31
123,577 GBP2020-12-31
Amounts owed to group undertakings
Non-current
1 GBP2021-12-31
1 GBP2020-12-31
Other Creditors
Non-current
187,155 GBP2021-12-31
237,147 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
36,464 GBP2021-12-31
123,577 GBP2020-12-31
hire purchase agreements
123,576 GBP2021-12-31
204,353 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,500 GBP2021-12-31
38,500 GBP2020-12-31
Between one and five year
96,250 GBP2021-12-31
134,750 GBP2020-12-31
All periods
134,750 GBP2021-12-31
173,250 GBP2020-12-31
Total Borrowings
Secured
290,148 GBP2021-12-31
214,156 GBP2020-12-31