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.
Property, Plant & Equipment
79,661 GBP2020-12-31
97,352 GBP2019-12-31
Total Inventories
325,989 GBP2020-12-31
216,525 GBP2019-12-31
Debtors
3,466,912 GBP2020-12-31
2,729,963 GBP2019-12-31
Cash at bank and in hand
121,973 GBP2020-12-31
50,023 GBP2019-12-31
Current Assets
3,914,874 GBP2020-12-31
2,996,511 GBP2019-12-31
Net Current Assets/Liabilities
2,526,109 GBP2020-12-31
1,929,797 GBP2019-12-31
Total Assets Less Current Liabilities
2,605,770 GBP2020-12-31
2,027,149 GBP2019-12-31
Net Assets/Liabilities
2,546,610 GBP2020-12-31
2,013,315 GBP2019-12-31
Equity
Called up share capital
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Retained earnings (accumulated losses)
2,545,610 GBP2020-12-31
2,012,315 GBP2019-12-31
Equity
2,546,610 GBP2020-12-31
2,013,315 GBP2019-12-31
Average Number of Employees
282020-01-01 ~ 2020-12-31
302019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,781 GBP2020-12-31
40,781 GBP2019-12-31
Plant and equipment
482,220 GBP2020-12-31
472,534 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
523,001 GBP2020-12-31
513,315 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,019 GBP2020-12-31
26,941 GBP2019-12-31
Plant and equipment
412,321 GBP2020-12-31
389,022 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,340 GBP2020-12-31
415,963 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,078 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
23,299 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,377 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
9,762 GBP2020-12-31
13,840 GBP2019-12-31
Plant and equipment
69,899 GBP2020-12-31
83,512 GBP2019-12-31
Trade Debtors/Trade Receivables
469,901 GBP2020-12-31
693,059 GBP2019-12-31
Amounts owed by group undertakings and participating interests
2,230,688 GBP2020-12-31
1,864,021 GBP2019-12-31
Other Debtors
766,323 GBP2020-12-31
172,883 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
5,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,909 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,564 GBP2020-12-31
360,468 GBP2019-12-31
Corporation Tax Payable
Amounts falling due within one year
57,914 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
747,311 GBP2020-12-31
166,689 GBP2019-12-31
Other Creditors
Amounts falling due within one year
270,981 GBP2020-12-31
481,643 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
45,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,546 GBP2020-12-31