25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Class 3 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
18,854 GBP2022-12-31
35,639 GBP2021-12-31
Fixed Assets - Investments
100 GBP2022-12-31
100 GBP2021-12-31
Fixed Assets
18,954 GBP2022-12-31
35,739 GBP2021-12-31
Total Inventories
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Debtors
306,332 GBP2022-12-31
229,356 GBP2021-12-31
Cash at bank and in hand
197,956 GBP2022-12-31
255,266 GBP2021-12-31
Current Assets
510,288 GBP2022-12-31
490,622 GBP2021-12-31
Creditors
Current
307,056 GBP2022-12-31
267,653 GBP2021-12-31
Net Current Assets/Liabilities
203,232 GBP2022-12-31
222,969 GBP2021-12-31
Total Assets Less Current Liabilities
222,186 GBP2022-12-31
258,708 GBP2021-12-31
Net Assets/Liabilities
218,604 GBP2022-12-31
251,937 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
218,504 GBP2022-12-31
251,837 GBP2021-12-31
Equity
218,604 GBP2022-12-31
251,937 GBP2021-12-31
Average Number of Employees
72022-01-01 ~ 2022-12-31
92021-03-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,862 GBP2022-12-31
49,862 GBP2021-12-31
Furniture and fittings
882 GBP2022-12-31
3,331 GBP2021-12-31
Motor vehicles
105,627 GBP2022-12-31
105,627 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
156,371 GBP2022-12-31
158,820 GBP2021-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-2,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,198 GBP2022-12-31
38,309 GBP2021-12-31
Furniture and fittings
882 GBP2022-12-31
3,331 GBP2021-12-31
Motor vehicles
95,437 GBP2022-12-31
81,541 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,517 GBP2022-12-31
123,181 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,889 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
13,896 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,785 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,449 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
8,664 GBP2022-12-31
11,553 GBP2021-12-31
Motor vehicles
10,190 GBP2022-12-31
24,086 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2021-12-31
Investments in Group Undertakings
100 GBP2022-12-31
100 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
259,167 GBP2022-12-31
148,466 GBP2021-12-31
Other Debtors
Current
8,484 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
25,387 GBP2022-12-31
Prepayments
Current
11,365 GBP2022-12-31
9,749 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
306,332 GBP2022-12-31
229,356 GBP2021-12-31
Trade Creditors/Trade Payables
Current
234,046 GBP2022-12-31
187,519 GBP2021-12-31
Amounts owed to group undertakings
Current
100 GBP2022-12-31
100 GBP2021-12-31
Other Taxation & Social Security Payable
Current
31,782 GBP2022-12-31
63,388 GBP2021-12-31
Other Creditors
Current
41,128 GBP2022-12-31
16,646 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2022-12-31
Class 2 ordinary share
10 shares2022-12-31
Class 3 ordinary share
10 shares2022-12-31