25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
256,218 GBP2020-12-31
269,703 GBP2019-12-31
Total Inventories
365,010 GBP2020-12-31
410,680 GBP2019-12-31
Debtors
513,785 GBP2020-12-31
447,625 GBP2019-12-31
Cash at bank and in hand
106,664 GBP2020-12-31
32,475 GBP2019-12-31
Current Assets
985,459 GBP2020-12-31
890,780 GBP2019-12-31
Net Current Assets/Liabilities
-792,679 GBP2020-12-31
-272,048 GBP2019-12-31
Total Assets Less Current Liabilities
-536,461 GBP2020-12-31
-2,345 GBP2019-12-31
Net Assets/Liabilities
-635,030 GBP2020-12-31
-205,527 GBP2019-12-31
Equity
Called up share capital
112,500 GBP2020-12-31
112,500 GBP2019-12-31
Retained earnings (accumulated losses)
-747,530 GBP2020-12-31
-318,027 GBP2019-12-31
Equity
-635,030 GBP2020-12-31
-205,527 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
551,421 GBP2020-12-31
551,421 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
295,203 GBP2020-12-31
281,718 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
13,485 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Furniture and fittings
256,218 GBP2020-12-31
269,703 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
441,627 GBP2020-12-31
295,906 GBP2019-12-31
Prepayments/Accrued Income
Amounts falling due within one year
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Other Debtors
Amounts falling due within one year
69,658 GBP2020-12-31
149,219 GBP2019-12-31
Debtors
Amounts falling due within one year
513,785 GBP2020-12-31
447,625 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,420 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
566,409 GBP2020-12-31
395,565 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
167,706 GBP2020-12-31
22,553 GBP2019-12-31
Other Creditors
Amounts falling due within one year
985,601 GBP2020-12-31
742,708 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
2,002 GBP2020-12-31
2,002 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2020-12-31
Other Creditors
Amounts falling due after one year
154,613 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
122019-01-01 ~ 2019-12-31