25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Property, Plant & Equipment
94,048 GBP2021-12-31
113,240 GBP2020-12-31
Total Inventories
346,899 GBP2021-12-31
115,797 GBP2020-12-31
Debtors
5,604,938 GBP2021-12-31
3,962,586 GBP2020-12-31
Cash at bank and in hand
191,209 GBP2021-12-31
52,653 GBP2020-12-31
Current Assets
6,143,046 GBP2021-12-31
4,131,036 GBP2020-12-31
Net Current Assets/Liabilities
356,413 GBP2021-12-31
283,092 GBP2020-12-31
Total Assets Less Current Liabilities
450,461 GBP2021-12-31
396,332 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
411,573 GBP2021-12-31
357,444 GBP2020-12-31
Equity
450,461 GBP2021-12-31
396,332 GBP2020-12-31
Average Number of Employees
832021-01-01 ~ 2021-12-31
602020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
152,119 GBP2021-12-31
149,628 GBP2020-12-31
Motor vehicles
21,602 GBP2021-12-31
21,602 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
173,721 GBP2021-12-31
171,230 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,896 GBP2021-12-31
42,613 GBP2020-12-31
Motor vehicles
20,777 GBP2021-12-31
15,377 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,673 GBP2021-12-31
57,990 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,283 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
5,400 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,683 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
93,223 GBP2021-12-31
107,015 GBP2020-12-31
Motor vehicles
825 GBP2021-12-31
6,225 GBP2020-12-31
Merchandise
117,846 GBP2021-12-31
11,100 GBP2020-12-31
Value of work in progress
229,053 GBP2021-12-31
104,697 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
842,303 GBP2021-12-31
349,273 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
2,896,580 GBP2021-12-31
2,562,591 GBP2020-12-31
Other Debtors
Current
25,875 GBP2021-12-31
12,000 GBP2020-12-31
Prepayments
Current
56,980 GBP2021-12-31
23,952 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,604,938 GBP2021-12-31
3,962,586 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1 GBP2021-12-31
45 GBP2020-12-31
Trade Creditors/Trade Payables
Current
399,855 GBP2021-12-31
223,484 GBP2020-12-31
Amounts owed to group undertakings
Current
2,944,768 GBP2021-12-31
3,004,353 GBP2020-12-31
Other Taxation & Social Security Payable
Current
1,379,793 GBP2021-12-31
175,741 GBP2020-12-31
Other Creditors
Current
26,368 GBP2021-12-31
11,365 GBP2020-12-31
Accrued Liabilities
Current
385,330 GBP2021-12-31
107,768 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,417 GBP2021-12-31
42,500 GBP2020-12-31
Between one and five year
35,417 GBP2020-12-31
All periods
35,417 GBP2021-12-31
77,917 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,129 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
54,129 GBP2021-01-01 ~ 2021-12-31