28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
27,285 GBP2021-12-31
11,344 GBP2020-12-31
Total Inventories
97,428 GBP2021-12-31
78,685 GBP2020-12-31
Debtors
185,164 GBP2021-12-31
152,628 GBP2020-12-31
Cash at bank and in hand
247 GBP2021-12-31
32,001 GBP2020-12-31
Current Assets
282,839 GBP2021-12-31
263,314 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-122,583 GBP2021-12-31
Net Current Assets/Liabilities
160,256 GBP2021-12-31
169,495 GBP2020-12-31
Total Assets Less Current Liabilities
187,541 GBP2021-12-31
180,839 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2021-12-31
-5,405 GBP2020-12-31
Net Assets/Liabilities
180,720 GBP2021-12-31
173,279 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
180,620 GBP2021-12-31
173,179 GBP2020-12-31
Equity
180,720 GBP2021-12-31
173,279 GBP2020-12-31
Average Number of Employees
72021-01-01 ~ 2021-12-31
72020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,846 GBP2020-12-31
Plant and equipment
25,585 GBP2021-12-31
24,495 GBP2020-12-31
Motor vehicles
35,151 GBP2021-12-31
24,916 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
78,582 GBP2021-12-31
67,257 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-13,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-13,990 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
17,846 GBP2020-12-31
Plant and equipment
23,345 GBP2021-12-31
23,110 GBP2020-12-31
Motor vehicles
10,106 GBP2021-12-31
14,957 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,297 GBP2021-12-31
55,913 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
235 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,012 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,247 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-5,863 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,863 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,240 GBP2021-12-31
1,385 GBP2020-12-31
Motor vehicles
25,045 GBP2021-12-31
9,959 GBP2020-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
61,747 GBP2021-12-31
63,709 GBP2020-12-31
Amounts Owed By Related Parties
110,342 GBP2021-12-31
Current
79,342 GBP2020-12-31
Other Debtors
Amounts falling due within one year
13,075 GBP2021-12-31
9,577 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
185,164 GBP2021-12-31
Amounts falling due within one year, Current
152,628 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
45,480 GBP2021-12-31
0 GBP2020-12-31
Trade Creditors/Trade Payables
Current
30,947 GBP2021-12-31
32,616 GBP2020-12-31
Amounts owed to group undertakings
Current
15,000 GBP2021-12-31
15,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
15,600 GBP2021-12-31
26,751 GBP2020-12-31
Other Creditors
Current
15,556 GBP2021-12-31
19,452 GBP2020-12-31
Creditors
Current
122,583 GBP2021-12-31
93,819 GBP2020-12-31
Other Creditors
Non-current
0 GBP2021-12-31
5,405 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,875 GBP2021-12-31
65,625 GBP2020-12-31