28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
27,527 GBP2020-12-31
448,406 GBP2019-12-31
Investment Property
0 GBP2020-12-31
280,000 GBP2019-12-31
Fixed Assets
27,527 GBP2020-12-31
728,406 GBP2019-12-31
Total Inventories
40,000 GBP2020-12-31
62,478 GBP2019-12-31
Debtors
3,113,298 GBP2020-12-31
2,722,076 GBP2019-12-31
Cash at bank and in hand
1,103,065 GBP2020-12-31
99,387 GBP2019-12-31
Current Assets
4,289,436 GBP2020-12-31
2,911,499 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-890,114 GBP2020-12-31
Net Current Assets/Liabilities
3,399,322 GBP2020-12-31
2,213,559 GBP2019-12-31
Total Assets Less Current Liabilities
3,426,849 GBP2020-12-31
2,941,965 GBP2019-12-31
Equity
Called up share capital
5,224 GBP2020-12-31
5,224 GBP2019-12-31
5,224 GBP2018-12-31
Revaluation reserve
0 GBP2020-12-31
6,776 GBP2019-12-31
6,776 GBP2018-12-31
Retained earnings (accumulated losses)
3,421,625 GBP2020-12-31
2,929,965 GBP2019-12-31
2,477,226 GBP2018-12-31
Equity
3,426,849 GBP2020-12-31
2,941,965 GBP2019-12-31
2,489,226 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
484,884 GBP2020-01-01 ~ 2020-12-31
452,739 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
484,884 GBP2020-01-01 ~ 2020-12-31
452,739 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
312020-01-01 ~ 2020-12-31
272019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
64,908 GBP2020-12-31
908,734 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
-843,826 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,381 GBP2020-12-31
460,328 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,783 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-442,730 GBP2020-01-01 ~ 2020-12-31
Investment Property - Fair Value Model
0 GBP2020-12-31
280,000 GBP2019-12-31
Disposals of Investment Property - Fair Value Model
-280,000 GBP2020-01-01 ~ 2020-12-31