28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Intangible Assets
78,129 GBP2021-12-31
78,129 GBP2020-12-31
Property, Plant & Equipment
1,666,714 GBP2021-12-31
1,819,974 GBP2020-12-31
Fixed Assets
1,744,843 GBP2021-12-31
1,898,103 GBP2020-12-31
Total Inventories
1,330,920 GBP2021-12-31
1,231,350 GBP2020-12-31
Debtors
1,539,502 GBP2021-12-31
1,924,573 GBP2020-12-31
Cash at bank and in hand
727 GBP2021-12-31
4,966 GBP2020-12-31
Current Assets
2,871,149 GBP2021-12-31
3,160,889 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-5,240,675 GBP2021-12-31
-4,603,986 GBP2020-12-31
Net Current Assets/Liabilities
-2,369,526 GBP2021-12-31
-1,443,097 GBP2020-12-31
Total Assets Less Current Liabilities
-624,683 GBP2021-12-31
455,006 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-158,121 GBP2021-12-31
-284,130 GBP2020-12-31
Net Assets/Liabilities
-782,804 GBP2021-12-31
-68,783 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
-782,904 GBP2021-12-31
-68,883 GBP2020-12-31
Equity
-782,804 GBP2021-12-31
-68,783 GBP2020-12-31
Average Number of Employees
662021-01-01 ~ 2021-12-31
682020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Other than goodwill
78,129 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2020-12-31
Intangible Assets
Other than goodwill
78,129 GBP2021-12-31
78,129 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
417,808 GBP2021-12-31
417,808 GBP2020-12-31
Other
5,149,144 GBP2021-12-31
5,024,083 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
5,566,952 GBP2021-12-31
5,441,891 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-47,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-47,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,450 GBP2021-12-31
112,016 GBP2020-12-31
Other
3,755,788 GBP2021-12-31
3,509,901 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,900,238 GBP2021-12-31
3,621,917 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,434 GBP2021-01-01 ~ 2021-12-31
Other
293,237 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,671 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
-47,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-47,350 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
273,358 GBP2021-12-31
305,792 GBP2020-12-31
Other
1,393,356 GBP2021-12-31
1,514,182 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
341,887 GBP2021-12-31
248,083 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,197,615 GBP2021-12-31
1,676,490 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
1,539,502 GBP2021-12-31
1,924,573 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
27,803 GBP2021-12-31
47,385 GBP2020-12-31
Trade Creditors/Trade Payables
Current
757,662 GBP2021-12-31
586,565 GBP2020-12-31
Amounts owed to group undertakings
Current
2,605,249 GBP2021-12-31
1,768,866 GBP2020-12-31
Other Taxation & Social Security Payable
Current
211,762 GBP2021-12-31
94,429 GBP2020-12-31
Other Creditors
Current
1,638,199 GBP2021-12-31
2,106,741 GBP2020-12-31
Creditors
Current
5,240,675 GBP2021-12-31
4,603,986 GBP2020-12-31
Other Creditors
Non-current
158,121 GBP2021-12-31
284,130 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
91,713 GBP2021-12-31
141,751 GBP2020-12-31