25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
15,713 GBP2020-12-31
11,294 GBP2019-12-31
Property, Plant & Equipment
1,432,830 GBP2020-12-31
1,573,294 GBP2019-12-31
Fixed Assets
1,593,732 GBP2020-12-31
1,729,776 GBP2019-12-31
Total Inventories
1,740,420 GBP2020-12-31
1,327,900 GBP2019-12-31
Debtors
842,191 GBP2020-12-31
1,504,085 GBP2019-12-31
Cash at bank and in hand
753,888 GBP2020-12-31
684,124 GBP2019-12-31
Current Assets
3,336,499 GBP2020-12-31
3,516,109 GBP2019-12-31
Creditors
Current
3,426,158 GBP2020-12-31
4,198,363 GBP2019-12-31
Net Current Assets/Liabilities
-89,659 GBP2020-12-31
-682,254 GBP2019-12-31
Total Assets Less Current Liabilities
1,504,073 GBP2020-12-31
1,047,522 GBP2019-12-31
Creditors
Non-current
751,007 GBP2020-12-31
330,309 GBP2019-12-31
Equity
Called up share capital
1,354,800 GBP2020-12-31
1,354,800 GBP2019-12-31
Retained earnings (accumulated losses)
-655,951 GBP2020-12-31
-675,507 GBP2019-12-31
Equity
698,849 GBP2020-12-31
679,293 GBP2019-12-31
Average Number of Employees
1272020-01-01 ~ 2020-12-31
1252019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
101,821 GBP2020-12-31
101,821 GBP2019-12-31
Other than goodwill
157,405 GBP2020-12-31
146,404 GBP2019-12-31
Intangible Assets - Gross Cost
259,226 GBP2020-12-31
248,225 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
101,821 GBP2020-12-31
101,821 GBP2019-12-31
Other than goodwill
141,692 GBP2020-12-31
135,110 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
243,513 GBP2020-12-31
236,931 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
6,582 GBP2020-01-01 ~ 2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,582 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Other than goodwill
15,713 GBP2020-12-31
11,294 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
224,640 GBP2020-12-31
221,630 GBP2019-12-31
Plant and equipment
2,901,357 GBP2020-12-31
2,807,370 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,125,997 GBP2020-12-31
3,029,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,124 GBP2020-12-31
52,667 GBP2019-12-31
Plant and equipment
1,629,043 GBP2020-12-31
1,403,039 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,693,167 GBP2020-12-31
1,455,706 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,457 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
226,004 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,461 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
160,516 GBP2020-12-31
168,963 GBP2019-12-31
Plant and equipment
1,272,314 GBP2020-12-31
1,404,331 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
145,189 GBP2020-12-31
145,188 GBP2019-12-31
Additions to investments
1 GBP2020-12-31
Investments in Group Undertakings
145,189 GBP2020-12-31
145,188 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
531,342 GBP2020-12-31
1,356,647 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
310,849 GBP2020-12-31
147,438 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
842,191 GBP2020-12-31
1,504,085 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
42,674 GBP2020-12-31
21,843 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Current
36,421 GBP2020-12-31
77,348 GBP2019-12-31
Trade Creditors/Trade Payables
Current
813,784 GBP2020-12-31
1,177,642 GBP2019-12-31
Amounts owed to group undertakings
Current
150,148 GBP2020-12-31
766,744 GBP2019-12-31
Other Taxation & Social Security Payable
Current
63,122 GBP2020-12-31
74,834 GBP2019-12-31
Other Creditors
Current
2,320,009 GBP2020-12-31
2,079,952 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
699,377 GBP2020-12-31
242,221 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
51,630 GBP2020-12-31
88,088 GBP2019-12-31
Current, hire purchase agreements, Amounts falling due within one year
36,421 GBP2020-12-31
77,348 GBP2019-12-31
hire purchase agreements
88,051 GBP2020-12-31
165,436 GBP2019-12-31
Total Borrowings
Secured
830,102 GBP2020-12-31
429,499 GBP2019-12-31