25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
7,695 GBP2020-12-31
8,412 GBP2019-12-31
Property, Plant & Equipment
928,469 GBP2020-12-31
951,918 GBP2019-12-31
Fixed Assets
936,164 GBP2020-12-31
960,330 GBP2019-12-31
Total Inventories
196,751 GBP2020-12-31
218,046 GBP2019-12-31
Debtors
747,355 GBP2020-12-31
1,243,128 GBP2019-12-31
Cash at bank and in hand
142,643 GBP2020-12-31
131,772 GBP2019-12-31
Current Assets
1,086,749 GBP2020-12-31
1,592,946 GBP2019-12-31
Net Current Assets/Liabilities
-156,232 GBP2020-12-31
-258,336 GBP2019-12-31
Total Assets Less Current Liabilities
779,932 GBP2020-12-31
701,994 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-153,524 GBP2020-12-31
-90,578 GBP2019-12-31
Net Assets/Liabilities
490,886 GBP2020-12-31
486,702 GBP2019-12-31
Equity
Called up share capital
131,349 GBP2020-12-31
131,349 GBP2019-12-31
Revaluation reserve
287,963 GBP2020-12-31
433,679 GBP2019-12-31
Retained earnings (accumulated losses)
71,574 GBP2020-12-31
-78,326 GBP2019-12-31
Equity
490,886 GBP2020-12-31
486,702 GBP2019-12-31
Average Number of Employees
432020-01-01 ~ 2020-12-31
452019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Development expenditure
188,792 GBP2020-12-31
185,260 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
181,097 GBP2020-12-31
176,848 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
4,249 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Development expenditure
7,695 GBP2020-12-31
8,412 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
70,326 GBP2020-12-31
63,744 GBP2019-12-31
Tools/Equipment for furniture and fittings
2,804,147 GBP2020-12-31
2,678,697 GBP2019-12-31
Motor vehicles
258,303 GBP2020-12-31
250,177 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,170,976 GBP2020-12-31
3,030,818 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,003 GBP2020-12-31
45,606 GBP2019-12-31
Tools/Equipment for furniture and fittings
1,913,442 GBP2020-12-31
1,757,225 GBP2019-12-31
Motor vehicles
241,862 GBP2020-12-31
237,869 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,242,507 GBP2020-12-31
2,078,900 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,397 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
156,217 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
3,993 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,607 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
21,323 GBP2020-12-31
18,138 GBP2019-12-31
Tools/Equipment for furniture and fittings
890,705 GBP2020-12-31
921,472 GBP2019-12-31
Motor vehicles
16,441 GBP2020-12-31
12,308 GBP2019-12-31
Trade Debtors/Trade Receivables
685,077 GBP2020-12-31
1,168,450 GBP2019-12-31
Other Debtors
30,332 GBP2020-12-31
Prepayments
31,946 GBP2020-12-31
74,678 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
78,527 GBP2020-12-31
111,616 GBP2019-12-31
Trade Creditors/Trade Payables
382,763 GBP2020-12-31
590,318 GBP2019-12-31
Taxation/Social Security Payable
319,369 GBP2020-12-31
144,834 GBP2019-12-31
Other Creditors
356,268 GBP2020-12-31
981,998 GBP2019-12-31
Total Borrowings
Non-current, Amounts falling due after one year
153,524 GBP2020-12-31
90,578 GBP2019-12-31
Bank Borrowings
Current
30,320 GBP2020-12-31
56,634 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
48,207 GBP2020-12-31
54,982 GBP2019-12-31
Total Borrowings
Current
78,527 GBP2020-12-31
111,616 GBP2019-12-31
Bank Borrowings
Non-current
44,167 GBP2020-12-31
24,277 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
109,357 GBP2020-12-31
66,301 GBP2019-12-31
Total Borrowings
Non-current
153,524 GBP2020-12-31
90,578 GBP2019-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
146,951 GBP2020-12-31
150,239 GBP2019-12-31
Deferred Tax Liabilities
135,522 GBP2020-12-31
124,714 GBP2019-12-31
Par Value of Share
Class 3 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
118,214 shares2020-12-31
118,214 shares2019-12-31
Par Value of Share
Class 4 ordinary share
12020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
13,135 shares2020-12-31
13,135 shares2019-12-31
Number of Shares Issued (Fully Paid)
131,349 shares2020-12-31
131,349 shares2019-12-31