25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Turnover/Revenue
37,000 GBP2022-01-01 ~ 2022-12-31
37,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-23,000 GBP2022-01-01 ~ 2022-12-31
-23,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
14,000 GBP2022-01-01 ~ 2022-12-31
15,000 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-9,000 GBP2022-01-01 ~ 2022-12-31
-9,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
5,000 GBP2022-01-01 ~ 2022-12-31
6,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
4,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
6,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
29,000 GBP2022-12-31
27,000 GBP2021-12-31
Debtors
Current
10,000 GBP2022-12-31
8,000 GBP2021-12-31
Current Assets
11,000 GBP2022-12-31
10,000 GBP2021-12-31
Net Current Assets/Liabilities
5,000 GBP2022-12-31
3,000 GBP2021-12-31
Total Assets Less Current Liabilities
34,000 GBP2022-12-31
29,000 GBP2021-12-31
Net Assets/Liabilities
20,000 GBP2022-12-31
14,000 GBP2021-12-31
Equity
Called up share capital
4,000 GBP2022-12-31
4,000 GBP2021-12-31
4,000 GBP2020-12-31
Retained earnings (accumulated losses)
16,000 GBP2022-12-31
10,000 GBP2021-12-31
5,000 GBP2020-12-31
Equity
20,000 GBP2022-12-31
14,000 GBP2021-12-31
9,000 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
6,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
5,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Cash at bank and in hand
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
-10,000 GBP2022-12-31
-9,000 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
152022-01-01 ~ 2022-12-31
Motor vehicles
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,000 GBP2022-01-01 ~ 2022-12-31
5,000 GBP2021-01-01 ~ 2021-12-31
Audit Fees/Expenses
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
1,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Director Remuneration
0 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
2662022-01-01 ~ 2022-12-31
2712021-01-01 ~ 2021-12-31
Wages/Salaries
10,000 GBP2022-01-01 ~ 2022-12-31
10,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
1,000 GBP2022-01-01 ~ 2022-12-31
1,000 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
11,000 GBP2022-01-01 ~ 2022-12-31
12,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
51,000 GBP2022-12-31
46,000 GBP2021-12-31
Plant and equipment
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Tools/Equipment for furniture and fittings
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Motor vehicles
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
57,000 GBP2022-12-31
52,000 GBP2021-12-31
Property, Plant & Equipment - Disposals
Other
-2,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-1,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Motor vehicles
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,000 GBP2022-12-31
25,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
0 GBP2022-01-01 ~ 2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-1,000 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
-0 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
-0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
26,000 GBP2022-12-31
24,000 GBP2021-12-31
Plant and equipment
0 GBP2022-12-31
0 GBP2021-12-31
Tools/Equipment for furniture and fittings
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Motor vehicles
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,000 GBP2022-12-31
6,000 GBP2021-12-31
Prepayments/Accrued Income
Current
1,000 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Debtors - Deferred Tax Asset
Current
2,000 GBP2022-12-31
1,000 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Other Taxation & Social Security Payable
Current
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2022-12-31
3,000 GBP2021-12-31
Amounts owed to group undertakings
Non-current
2,000 GBP2022-12-31
5,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,000 GBP2022-12-31
9,000 GBP2021-12-31
Number of Shares Issued (Fully Paid)
3,950,000 shares2022-12-31
3,950,000 shares2021-12-31