28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
12,078 GBP2022-12-31
15,765 GBP2021-12-31
Total Inventories
51,500 GBP2022-12-31
51,500 GBP2021-12-31
Debtors
Current
61,311 GBP2022-12-31
58,752 GBP2021-12-31
Cash at bank and in hand
27,673 GBP2022-12-31
63,395 GBP2021-12-31
Creditors
Non-current
-28,605 GBP2022-12-31
-34,361 GBP2021-12-31
Net Assets/Liabilities
38,953 GBP2022-12-31
57,005 GBP2021-12-31
Equity
Called up share capital
6,000 GBP2022-12-31
6,000 GBP2021-12-31
Retained earnings (accumulated losses)
31,750 GBP2022-12-31
49,802 GBP2021-12-31
Equity
38,953 GBP2022-12-31
57,005 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-01-01 ~ 2022-12-31
Furniture and fittings
152022-01-01 ~ 2022-12-31
Office equipment
252022-01-01 ~ 2022-12-31
Average Number of Employees
122022-01-01 ~ 2022-12-31
142021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,720 GBP2022-12-31
7,720 GBP2021-12-31
Intangible Assets - Gross Cost
7,720 GBP2022-12-31
7,720 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
7,720 GBP2022-12-31
7,720 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
7,720 GBP2022-12-31
7,720 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2022-12-31
0 GBP2021-12-31
Intangible Assets
0 GBP2022-12-31
0 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,226 GBP2022-12-31
189,226 GBP2021-12-31
Vehicles
20,395 GBP2022-12-31
20,395 GBP2021-12-31
Furniture and fittings
16,596 GBP2022-12-31
16,596 GBP2021-12-31
Office equipment
5,818 GBP2022-12-31
5,697 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
232,035 GBP2022-12-31
231,914 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,767 GBP2022-12-31
185,948 GBP2021-12-31
Vehicles
15,555 GBP2022-12-31
13,942 GBP2021-12-31
Furniture and fittings
15,363 GBP2022-12-31
15,145 GBP2021-12-31
Office equipment
2,272 GBP2022-12-31
1,114 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,957 GBP2022-12-31
216,149 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
819 GBP2022-01-01 ~ 2022-12-31
Vehicles
1,613 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
218 GBP2022-01-01 ~ 2022-12-31
Office equipment
1,158 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,808 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
2,459 GBP2022-12-31
3,278 GBP2021-12-31
Vehicles
4,840 GBP2022-12-31
6,453 GBP2021-12-31
Furniture and fittings
1,233 GBP2022-12-31
1,451 GBP2021-12-31
Office equipment
3,546 GBP2022-12-31
4,583 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
56,834 GBP2022-12-31
53,582 GBP2021-12-31
Other Debtors
Current
4,477 GBP2022-12-31
5,170 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2022-12-31
9,808 GBP2021-12-31
Trade Creditors/Trade Payables
Current
33,486 GBP2022-12-31
37,010 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
450 GBP2022-12-31
3,150 GBP2021-12-31
Other Creditors
Current
24,227 GBP2022-12-31
24,999 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
28,605 GBP2022-12-31
34,361 GBP2021-12-31