25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
2592020-01-01 ~ 2020-12-31
2682019-01-01 ~ 2019-12-31
Par Value of Share
Class 1 ordinary share
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
9,575,238 GBP2020-12-31
9,575,238 GBP2019-12-31
Fixed Assets
9,575,238 GBP2020-12-31
9,575,238 GBP2019-12-31
Debtors
176,716 GBP2020-12-31
404,221 GBP2019-12-31
Cash at bank and in hand
9,435,372 GBP2020-12-31
5,616,971 GBP2019-12-31
Current Assets
9,612,088 GBP2020-12-31
6,021,192 GBP2019-12-31
Creditors
Current
68,310 GBP2020-12-31
172,184 GBP2019-12-31
Net Current Assets/Liabilities
9,543,778 GBP2020-12-31
5,849,008 GBP2019-12-31
Total Assets Less Current Liabilities
19,119,016 GBP2020-12-31
15,424,246 GBP2019-12-31
Equity
Called up share capital
25 GBP2020-12-31
25 GBP2019-12-31
25 GBP2018-12-31
Share premium
41,840 GBP2020-12-31
41,840 GBP2019-12-31
41,840 GBP2018-12-31
Retained earnings (accumulated losses)
19,077,151 GBP2020-12-31
15,382,381 GBP2019-12-31
13,606,185 GBP2018-12-31
Equity
19,119,016 GBP2020-12-31
15,424,246 GBP2019-12-31
13,648,050 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,694,770 GBP2020-01-01 ~ 2020-12-31
1,776,196 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
3,694,770 GBP2020-01-01 ~ 2020-12-31
1,776,196 GBP2019-01-01 ~ 2019-12-31
Investments in Group Undertakings
Cost valuation
9,575,238 GBP2019-12-31
Investments in Group Undertakings
9,575,238 GBP2020-12-31
9,575,238 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
11,920 GBP2020-12-31
40,446 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
164,796 GBP2020-12-31
363,775 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
176,716 GBP2020-12-31
404,221 GBP2019-12-31
Trade Creditors/Trade Payables
Current
2,295 GBP2020-12-31
1,056 GBP2019-12-31
Amounts owed to group undertakings
Current
59,770 GBP2019-12-31
Other Taxation & Social Security Payable
Current
24,155 GBP2020-12-31
69,498 GBP2019-12-31
Accrued Liabilities
Current
36,133 GBP2020-12-31
36,133 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,694,770 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
3,694,770 GBP2020-01-01 ~ 2020-12-31