25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Property, Plant & Equipment
321,101 GBP2021-06-30
251,223 GBP2020-12-31
Total Inventories
49,589 GBP2021-06-30
37,141 GBP2020-12-31
Debtors
275,083 GBP2021-06-30
272,693 GBP2020-12-31
Cash at bank and in hand
4,208 GBP2021-06-30
5,512 GBP2020-12-31
Current Assets
328,880 GBP2021-06-30
315,346 GBP2020-12-31
Net Current Assets/Liabilities
-322,842 GBP2021-06-30
-329,119 GBP2020-12-31
Total Assets Less Current Liabilities
-1,741 GBP2021-06-30
-77,896 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-192,341 GBP2021-06-30
Net Assets/Liabilities
-154,383 GBP2021-06-30
-189,127 GBP2020-12-31
Equity
Called up share capital
40 GBP2021-06-30
40 GBP2020-12-31
40 GBP2019-12-31
Retained earnings (accumulated losses)
-154,423 GBP2021-06-30
-189,167 GBP2020-12-31
-26,744 GBP2019-12-31
Equity
-154,383 GBP2021-06-30
-189,127 GBP2020-12-31
-26,704 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
34,744 GBP2021-01-01 ~ 2021-06-30
-148,923 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
34,744 GBP2021-01-01 ~ 2021-06-30
-148,923 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-13,500 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
102021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Gross Cost
Other
394,500 GBP2021-06-30
297,387 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-527 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
73,399 GBP2021-06-30
46,164 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
27,351 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-116 GBP2021-01-01 ~ 2021-06-30
Property, Plant & Equipment
Other
321,101 GBP2021-06-30
251,223 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
195,553 GBP2021-06-30
241,035 GBP2020-12-31
Other Debtors
Amounts falling due within one year
79,530 GBP2021-06-30
31,658 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
275,083 GBP2021-06-30
272,693 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
9,375 GBP2021-06-30
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
234,357 GBP2021-06-30
192,330 GBP2020-12-31
Other Taxation & Social Security Payable
Current
125,429 GBP2021-06-30
139,198 GBP2020-12-31
Other Creditors
Current
282,561 GBP2021-06-30
312,937 GBP2020-12-31
Creditors
Current
651,722 GBP2021-06-30
644,465 GBP2020-12-31
Other Creditors
Non-current
192,341 GBP2021-06-30
158,792 GBP2020-12-31