25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
77,129 GBP2021-12-31
116,702 GBP2020-12-31
Fixed Assets
77,129 GBP2021-12-31
116,702 GBP2020-12-31
Total Inventories
163,622 GBP2021-12-31
121,331 GBP2020-12-31
Debtors
180,510 GBP2021-12-31
207,699 GBP2020-12-31
Cash at bank and in hand
7,665 GBP2021-12-31
65,220 GBP2020-12-31
Current Assets
351,797 GBP2021-12-31
394,250 GBP2020-12-31
Creditors
Current
306,004 GBP2021-12-31
228,682 GBP2020-12-31
Net Current Assets/Liabilities
45,793 GBP2021-12-31
165,568 GBP2020-12-31
Total Assets Less Current Liabilities
122,922 GBP2021-12-31
282,270 GBP2020-12-31
Net Assets/Liabilities
15,913 GBP2021-12-31
170,328 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
15,813 GBP2021-12-31
170,228 GBP2020-12-31
Equity
15,913 GBP2021-12-31
170,328 GBP2020-12-31
Average Number of Employees
82021-01-01 ~ 2021-12-31
82020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
12,556 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,556 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
125,300 GBP2021-12-31
149,976 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,977 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,171 GBP2021-12-31
33,274 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,374 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,477 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
77,129 GBP2021-12-31
116,702 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
113,460 GBP2021-12-31
89,460 GBP2020-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
24,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
40,584 GBP2021-12-31
17,892 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,692 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
72,876 GBP2021-12-31
71,568 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
99,769 GBP2021-12-31
185,018 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
80,741 GBP2021-12-31
22,681 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
180,510 GBP2021-12-31
207,699 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
17,194 GBP2021-12-31
12,696 GBP2020-12-31
Trade Creditors/Trade Payables
Current
148,905 GBP2021-12-31
181,551 GBP2020-12-31
Other Taxation & Social Security Payable
Current
31,487 GBP2021-12-31
11,033 GBP2020-12-31
Other Creditors
Current
98,418 GBP2021-12-31
17,569 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
34,167 GBP2021-12-31
44,167 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,207 GBP2021-12-31
54,706 GBP2020-12-31