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.
Average Number of Employees
392021-01-01 ~ 2021-12-31
392020-01-01 ~ 2020-12-31
Property, Plant & Equipment
513,003 GBP2021-12-31
540,489 GBP2020-12-31
Fixed Assets - Investments
50,001 GBP2021-12-31
50,001 GBP2020-12-31
Fixed Assets
563,004 GBP2021-12-31
590,490 GBP2020-12-31
Total Inventories
471,140 GBP2021-12-31
312,194 GBP2020-12-31
Debtors
732,185 GBP2021-12-31
1,118,857 GBP2020-12-31
Cash at bank and in hand
1,258,339 GBP2021-12-31
695,633 GBP2020-12-31
Current Assets
2,461,664 GBP2021-12-31
2,126,684 GBP2020-12-31
Creditors
Amounts falling due within one year
804,735 GBP2021-12-31
713,155 GBP2020-12-31
Net Current Assets/Liabilities
1,656,929 GBP2021-12-31
1,413,529 GBP2020-12-31
Total Assets Less Current Liabilities
2,219,933 GBP2021-12-31
2,004,019 GBP2020-12-31
Net Assets/Liabilities
2,158,547 GBP2021-12-31
1,940,281 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
2,158,447 GBP2021-12-31
1,940,181 GBP2020-12-31
Equity
2,158,547 GBP2021-12-31
1,940,281 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002021-01-01 ~ 2021-12-31
Furniture and fittings
25.002021-01-01 ~ 2021-12-31
Motor vehicles
30.002021-01-01 ~ 2021-12-31
Computers
25.002021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
1,597,904 GBP2021-12-31
1,495,518 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,084,901 GBP2021-12-31
955,029 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,872 GBP2021-01-01 ~ 2021-12-31
Amounts invested in assets
Cost valuation, Non-current
50,001 GBP2021-12-31
Non-current
50,001 GBP2021-12-31
50,001 GBP2020-12-31
Advances or credits given to directors
64,739 GBP2021-12-31
120,054 GBP2020-12-31
238,350 GBP2019-12-31
Advances or credits made to directors during the period
-55,315 GBP2021-01-01 ~ 2021-12-31
-118,296 GBP2020-01-01 ~ 2020-12-31