25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
1862020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
154,581 GBP2020-12-31
390,290 GBP2019-12-31
Intangible Assets
916,542 GBP2020-12-31
1,153,468 GBP2019-12-31
Property, Plant & Equipment
3,463,102 GBP2020-12-31
3,826,645 GBP2019-12-31
Fixed Assets - Investments
2,956,376 GBP2020-12-31
2,694,376 GBP2019-12-31
Fixed Assets
7,336,020 GBP2020-12-31
Total Inventories
1,081,959 GBP2020-12-31
787,308 GBP2019-12-31
Debtors
3,718,770 GBP2020-12-31
Cash at bank and in hand
311,604 GBP2020-12-31
379,230 GBP2019-12-31
Current Assets
5,112,333 GBP2020-12-31
Net Current Assets/Liabilities
-935,507 GBP2020-12-31
Restated amount
134,181 GBP2019-12-31
Total Assets Less Current Liabilities
6,400,513 GBP2020-12-31
Restated amount
7,808,670 GBP2019-12-31
Net Assets/Liabilities
3,324,004 GBP2020-12-31
Restated amount
4,467,663 GBP2019-12-31
Equity
Called up share capital
1,094,420 GBP2020-12-31
1,094,420 GBP2019-12-31
94,420 GBP2018-12-31
Share premium
653,100 GBP2020-12-31
653,100 GBP2019-12-31
653,100 GBP2018-12-31
Retained earnings (accumulated losses)
1,576,484 GBP2020-12-31
2,720,143 GBP2019-12-31
3,896,029 GBP2018-12-31
Equity
3,324,004 GBP2020-12-31
Restated amount
4,467,663 GBP2019-12-31
4,643,549 GBP2018-12-31
Profit/Loss
1,143,659 GBP2020-01-01 ~ 2020-12-31
1,175,886 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,143,659 GBP2020-01-01 ~ 2020-12-31
-1,175,886 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
-1,143,659 GBP2020-01-01 ~ 2020-12-31
-1,175,886 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1,000,000 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
1,000,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,000,000 GBP2019-01-01 ~ 2019-12-31
Equity - Income/Expense Recognised Directly
1,000,000 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,143,659 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
197,251 GBP2020-01-01 ~ 2020-12-31
267,599 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
128,136 GBP2020-12-31
Development expenditure
2,075,897 GBP2020-12-31
Patents/Trademarks/Licences/Concessions
6,100 GBP2020-12-31
Intangible Assets - Gross Cost
2,210,133 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
107,736 GBP2020-12-31
105,336 GBP2019-12-31
Development expenditure
1,184,697 GBP2020-12-31
950,783 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
1,158 GBP2020-12-31
546 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,293,591 GBP2020-12-31
1,056,665 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2020-01-01 ~ 2020-12-31
Development expenditure
233,914 GBP2020-01-01 ~ 2020-12-31
Patents/Trademarks/Licences/Concessions
612 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
236,926 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Net goodwill
20,400 GBP2020-12-31
22,800 GBP2019-12-31
Development expenditure
891,200 GBP2020-12-31
1,125,114 GBP2019-12-31
Patents/Trademarks/Licences/Concessions
4,942 GBP2020-12-31
5,554 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,168,361 GBP2020-12-31
1,021,153 GBP2019-12-31
Plant and equipment
4,845,094 GBP2020-12-31
4,701,871 GBP2019-12-31
Motor vehicles
268,961 GBP2020-12-31
345,762 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
6,338,050 GBP2020-12-31
6,178,050 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-120,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-120,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,449,011 GBP2020-12-31
1,969,209 GBP2019-12-31
Motor vehicles
195,673 GBP2020-12-31
261,646 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,874,948 GBP2020-12-31
2,351,405 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
479,802 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
54,649 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644,165 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-120,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-120,622 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
938,097 GBP2020-12-31
900,603 GBP2019-12-31
Plant and equipment
2,396,083 GBP2020-12-31
2,732,662 GBP2019-12-31
Motor vehicles
73,288 GBP2020-12-31
84,116 GBP2019-12-31
Land and buildings, Owned/Freehold
400,000 GBP2020-12-31
430,000 GBP2019-12-31
Under hire purchased contracts or finance leases, Plant and equipment
1,594,777 GBP2020-12-31
1,717,331 GBP2019-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,321 GBP2020-12-31
68,105 GBP2019-12-31
Under hire purchased contracts or finance leases
1,641,098 GBP2020-12-31
1,785,436 GBP2019-12-31
Amounts invested in assets
Cost valuation, Non-current
2,956,376 GBP2020-12-31
2,694,376 GBP2019-12-31
Additions to investments, Non-current
262,000 GBP2020-12-31
Non-current
2,956,376 GBP2020-12-31
2,694,376 GBP2019-12-31
Raw Materials
800,785 GBP2020-12-31
639,782 GBP2019-12-31
Value of work in progress
105,583 GBP2020-12-31
147,526 GBP2019-12-31
Finished Goods
175,591 GBP2020-12-31
Trade Debtors/Trade Receivables
2,521,726 GBP2020-12-31
2,304,928 GBP2019-12-31
Amount of corporation tax that is recoverable
173,124 GBP2020-12-31
91,859 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
111,111 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,744,516 GBP2020-12-31
1,888,518 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
757,007 GBP2020-12-31
544,426 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
641,167 GBP2020-12-31
421,174 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
515,030 GBP2020-12-31
506,362 GBP2019-12-31
Other Creditors
Amounts falling due within one year
119,951 GBP2020-12-31
101,725 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
379,630 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,085,075 GBP2020-12-31
1,434,072 GBP2019-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
515,030 GBP2020-12-31
567,120 GBP2019-12-31
Between one and five year
1,085,075 GBP2020-12-31
1,568,741 GBP2019-12-31
Minimum gross finance lease payments owing
1,600,105 GBP2020-12-31
2,175,037 GBP2019-12-31
Deferred Tax Liabilities
154,581 GBP2020-12-31
390,290 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,090,000 shares2020-12-31
1,090,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
4,420 shares2020-12-31
4,420 shares2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
357,940 GBP2020-12-31
287,944 GBP2019-12-31
Between one and five year
1,551,550 GBP2020-12-31
1,511,090 GBP2019-12-31
More than five year
2,695,000 GBP2020-12-31
3,080,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,604,490 GBP2020-12-31
4,879,034 GBP2019-12-31