25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
82022-01-01 ~ 2022-12-31
62021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Development expenditure
91,175 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
15,196 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
15,196 GBP2022-12-31
Intangible Assets
Development expenditure
75,979 GBP2022-12-31
Intangible Assets
75,979 GBP2022-12-31
Property, Plant & Equipment
74,921 GBP2022-12-31
24,545 GBP2021-12-31
Fixed Assets
150,900 GBP2022-12-31
24,545 GBP2021-12-31
Total Inventories
42,579 GBP2022-12-31
28,835 GBP2021-12-31
Debtors
177,013 GBP2022-12-31
96,820 GBP2021-12-31
Cash at bank and in hand
38,446 GBP2022-12-31
85,581 GBP2021-12-31
Current Assets
258,038 GBP2022-12-31
211,236 GBP2021-12-31
Net Current Assets/Liabilities
194,736 GBP2022-12-31
158,349 GBP2021-12-31
Total Assets Less Current Liabilities
345,636 GBP2022-12-31
182,894 GBP2021-12-31
Creditors
Amounts falling due after one year
-61,174 GBP2022-12-31
Net Assets/Liabilities
246,737 GBP2022-12-31
176,904 GBP2021-12-31
Equity
Called up share capital
86 GBP2022-12-31
86 GBP2021-12-31
Retained earnings (accumulated losses)
246,651 GBP2022-12-31
176,818 GBP2021-12-31
Equity
246,737 GBP2022-12-31
176,904 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-01-01 ~ 2022-12-31
Motor vehicles
0.252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
91,175 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
15,196 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
378,697 GBP2022-12-31
344,717 GBP2021-12-31
Motor vehicles
22,230 GBP2022-12-31
22,230 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
400,927 GBP2022-12-31
366,947 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-33,233 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,732 GBP2022-12-31
325,447 GBP2021-12-31
Motor vehicles
18,274 GBP2022-12-31
16,955 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,006 GBP2022-12-31
342,402 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,269 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,319 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,588 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-32,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,984 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
70,965 GBP2022-12-31
19,270 GBP2021-12-31
Motor vehicles
3,956 GBP2022-12-31
5,275 GBP2021-12-31
Trade Debtors/Trade Receivables
76,423 GBP2022-12-31
89,369 GBP2021-12-31
Amounts owed by group undertakings and participating interests
74,372 GBP2022-12-31
Other Debtors
26,218 GBP2022-12-31
7,451 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
26,094 GBP2022-12-31
24,166 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,349 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,803 GBP2022-12-31
9,788 GBP2021-12-31
Other Creditors
Amounts falling due within one year
19,405 GBP2022-12-31
2,584 GBP2021-12-31
Amounts falling due after one year
61,174 GBP2022-12-31