25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
2,350,019 GBP2021-12-31
2,500,968 GBP2020-12-31
Total Inventories
628,712 GBP2021-12-31
501,233 GBP2020-12-31
Debtors
933,225 GBP2021-12-31
945,574 GBP2020-12-31
Cash at bank and in hand
907,350 GBP2021-12-31
1,224,900 GBP2020-12-31
Current Assets
2,469,287 GBP2021-12-31
2,671,707 GBP2020-12-31
Creditors
Current
558,341 GBP2021-12-31
541,861 GBP2020-12-31
Net Current Assets/Liabilities
1,910,946 GBP2021-12-31
2,129,846 GBP2020-12-31
Total Assets Less Current Liabilities
4,260,965 GBP2021-12-31
4,630,814 GBP2020-12-31
Net Assets/Liabilities
3,322,307 GBP2021-12-31
3,443,749 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Revaluation reserve
581,243 GBP2021-12-31
581,243 GBP2020-12-31
Retained earnings (accumulated losses)
2,741,062 GBP2021-12-31
2,862,504 GBP2020-12-31
Equity
3,322,307 GBP2021-12-31
3,443,749 GBP2020-12-31
Average Number of Employees
352021-01-01 ~ 2021-12-31
432020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,695,000 GBP2021-12-31
1,695,000 GBP2020-12-31
Plant and equipment
3,074,674 GBP2021-12-31
3,029,521 GBP2020-12-31
Motor vehicles
37,300 GBP2021-12-31
37,300 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
4,806,974 GBP2021-12-31
4,761,821 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-2,712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
725,761 GBP2021-12-31
670,920 GBP2020-12-31
Plant and equipment
1,710,940 GBP2021-12-31
1,575,361 GBP2020-12-31
Motor vehicles
20,254 GBP2021-12-31
14,572 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,456,955 GBP2021-12-31
2,260,853 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,841 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
138,291 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,682 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,814 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,712 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
969,239 GBP2021-12-31
1,024,080 GBP2020-12-31
Plant and equipment
1,363,734 GBP2021-12-31
1,454,160 GBP2020-12-31
Motor vehicles
17,046 GBP2021-12-31
22,728 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
729,669 GBP2021-12-31
811,174 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
23,495 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
146,456 GBP2021-12-31
163,042 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
29,914 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,682 GBP2021-01-01 ~ 2021-12-31
Under hire purchased contracts or finance leases
35,596 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
583,213 GBP2021-12-31
648,132 GBP2020-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,046 GBP2021-12-31
22,728 GBP2020-12-31
Under hire purchased contracts or finance leases
600,259 GBP2021-12-31
670,860 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
408,925 GBP2021-12-31
408,165 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
49,300 GBP2021-12-31
62,409 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
458,225 GBP2021-12-31
470,574 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
113,825 GBP2021-12-31
43,020 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
139,848 GBP2021-12-31
160,983 GBP2020-12-31
Trade Creditors/Trade Payables
Current
154,093 GBP2021-12-31
101,866 GBP2020-12-31
Other Taxation & Social Security Payable
Current
117,453 GBP2021-12-31
203,088 GBP2020-12-31
Other Creditors
Current
33,122 GBP2021-12-31
32,904 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
522,646 GBP2021-12-31
638,478 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
185,340 GBP2021-12-31
302,976 GBP2020-12-31
Between one and five year, hire purchase agreements
185,340 GBP2021-12-31
302,976 GBP2020-12-31
hire purchase agreements
325,188 GBP2021-12-31
463,959 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,079 GBP2021-12-31
14,763 GBP2020-12-31
Between one and five year
4,824 GBP2021-12-31
9,914 GBP2020-12-31
All periods
16,903 GBP2021-12-31
24,677 GBP2020-12-31
Bank Borrowings
Secured
636,471 GBP2021-12-31
681,498 GBP2020-12-31