25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
442021-12-30 ~ 2022-12-30
392020-12-30 ~ 2021-12-29
Property, Plant & Equipment
64,311 GBP2022-12-30
100,471 GBP2021-12-29
Fixed Assets
64,311 GBP2022-12-30
100,471 GBP2021-12-29
Total Inventories
1,875,155 GBP2022-12-30
1,440,727 GBP2021-12-29
Debtors
Current
953,823 GBP2022-12-30
542,665 GBP2021-12-29
Cash at bank and in hand
99,599 GBP2022-12-30
90,237 GBP2021-12-29
Current Assets
2,928,577 GBP2022-12-30
2,073,629 GBP2021-12-29
Creditors
Current, Amounts falling due within one year
-2,969,069 GBP2022-12-30
-2,253,268 GBP2021-12-29
Net Current Assets/Liabilities
-40,492 GBP2022-12-30
-179,639 GBP2021-12-29
Total Assets Less Current Liabilities
23,819 GBP2022-12-30
-79,168 GBP2021-12-29
Net Assets/Liabilities
23,819 GBP2022-12-30
-79,168 GBP2021-12-29
Equity
Called up share capital
100 GBP2022-12-30
100 GBP2021-12-29
Retained earnings (accumulated losses)
23,719 GBP2022-12-30
-79,268 GBP2021-12-29
Equity
23,819 GBP2022-12-30
-79,168 GBP2021-12-29
Audit Fees/Expenses
7,975 GBP2021-12-30 ~ 2022-12-30
5,350 GBP2020-12-30 ~ 2021-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,246 GBP2022-12-30
429,246 GBP2021-12-29
Property, Plant & Equipment - Gross Cost
433,679 GBP2022-12-30
433,679 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
328,775 GBP2021-12-29
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
333,208 GBP2021-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,160 GBP2021-12-30 ~ 2022-12-30
Owned/Freehold
36,160 GBP2021-12-30 ~ 2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
364,935 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,368 GBP2022-12-30
Property, Plant & Equipment
Plant and equipment
64,311 GBP2022-12-30
100,471 GBP2021-12-29
Value of work in progress
332,181 GBP2022-12-30
447,664 GBP2021-12-29
Finished Goods/Goods for Resale
1,542,974 GBP2022-12-30
993,063 GBP2021-12-29
Trade Debtors/Trade Receivables
Current
2,688 GBP2022-12-30
4,794 GBP2021-12-29
Amounts Owed by Group Undertakings
Current
886,036 GBP2022-12-30
458,267 GBP2021-12-29
Other Debtors
Current
703 GBP2021-12-29
Prepayments/Accrued Income
Current
65,099 GBP2022-12-30
74,105 GBP2021-12-29
Debtors - Deferred Tax Asset
Current
4,796 GBP2021-12-29
Trade Creditors/Trade Payables
Current
363,244 GBP2022-12-30
434,349 GBP2021-12-29
Taxation/Social Security Payable
Current
45,534 GBP2022-12-30
15,615 GBP2021-12-29
Other Creditors
Current
117,358 GBP2022-12-30
110,698 GBP2021-12-29
Accrued Liabilities/Deferred Income
Current
1,213,766 GBP2022-12-30
441,234 GBP2021-12-29
Creditors
Current
2,969,069 GBP2022-12-30
2,253,268 GBP2021-12-29