25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
1002022-01-01 ~ 2022-12-31
Property, Plant & Equipment
657,921 GBP2022-12-31
121,105 GBP2021-12-31
Total Inventories
296,364 GBP2022-12-31
1,099,802 GBP2021-12-31
Debtors
2,007,895 GBP2022-12-31
2,381,914 GBP2021-12-31
Current Assets
2,304,259 GBP2022-12-31
3,481,716 GBP2021-12-31
Creditors
Current
1,118,995 GBP2022-12-31
2,595,073 GBP2021-12-31
Net Current Assets/Liabilities
1,185,264 GBP2022-12-31
886,643 GBP2021-12-31
Total Assets Less Current Liabilities
1,843,185 GBP2022-12-31
1,007,748 GBP2021-12-31
Net Assets/Liabilities
1,686,970 GBP2022-12-31
984,728 GBP2021-12-31
Equity
Called up share capital
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,676,970 GBP2022-12-31
974,728 GBP2021-12-31
Equity
1,686,970 GBP2022-12-31
984,728 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
622,694 GBP2022-12-31
30,685 GBP2021-12-31
Furniture and fittings
47,340 GBP2022-12-31
9,049 GBP2021-12-31
Motor vehicles
123,996 GBP2022-12-31
184,969 GBP2021-12-31
Computers
19,532 GBP2022-12-31
19,532 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
813,562 GBP2022-12-31
244,235 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-60,973 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,165 GBP2022-12-31
29,965 GBP2021-12-31
Furniture and fittings
7,433 GBP2022-12-31
5,524 GBP2021-12-31
Motor vehicles
75,500 GBP2022-12-31
72,469 GBP2021-12-31
Computers
17,543 GBP2022-12-31
15,172 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,641 GBP2022-12-31
123,130 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,200 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
1,909 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
22,705 GBP2022-01-01 ~ 2022-12-31
Computers
2,371 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,185 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,674 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
567,529 GBP2022-12-31
720 GBP2021-12-31
Furniture and fittings
39,907 GBP2022-12-31
3,525 GBP2021-12-31
Motor vehicles
48,496 GBP2022-12-31
112,500 GBP2021-12-31
Computers
1,989 GBP2022-12-31
4,360 GBP2021-12-31
Merchandise
296,364 GBP2022-12-31
1,099,802 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,962,208 GBP2022-12-31
2,152,164 GBP2021-12-31
Other Debtors
Current
31,121 GBP2022-12-31
138,570 GBP2021-12-31
Prepayments/Accrued Income
Current
14,566 GBP2022-12-31
91,180 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,007,895 GBP2022-12-31
2,381,914 GBP2021-12-31
Trade Creditors/Trade Payables
Current
66,561 GBP2022-12-31
65,614 GBP2021-12-31
Amounts owed to group undertakings
Current
258,197 GBP2022-12-31
1,610,297 GBP2021-12-31
Other Taxation & Social Security Payable
Current
552,052 GBP2022-12-31
753,187 GBP2021-12-31
Other Creditors
Current
95,201 GBP2022-12-31
78,431 GBP2021-12-31
Accrued Liabilities
Current
146,984 GBP2022-12-31
87,544 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
97,500 GBP2022-12-31
Between one and five year
390,000 GBP2022-12-31
All periods
487,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
156,215 GBP2022-12-31
23,020 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2022-12-31