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.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
965 GBP2020-12-31
1,206 GBP2019-12-31
Fixed Assets - Investments
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Fixed Assets
50,965 GBP2020-12-31
51,206 GBP2019-12-31
Total Inventories
600 GBP2020-12-31
600 GBP2019-12-31
Debtors
123,043 GBP2020-12-31
145,310 GBP2019-12-31
Cash at bank and in hand
27,998 GBP2020-12-31
21 GBP2019-12-31
Current Assets
151,641 GBP2020-12-31
145,931 GBP2019-12-31
Creditors
Current
186,686 GBP2020-12-31
185,997 GBP2019-12-31
Net Current Assets/Liabilities
-35,045 GBP2020-12-31
-40,066 GBP2019-12-31
Total Assets Less Current Liabilities
15,920 GBP2020-12-31
11,140 GBP2019-12-31
Creditors
Non-current
15,803 GBP2020-12-31
Net Assets/Liabilities
117 GBP2020-12-31
11,140 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
17 GBP2020-12-31
11,040 GBP2019-12-31
Equity
117 GBP2020-12-31
11,140 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,663 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,698 GBP2020-12-31
22,457 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
241 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
965 GBP2020-12-31
1,206 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
50,000 GBP2019-12-31
Investments in Group Undertakings
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,065 GBP2020-12-31
Current, Amounts falling due within one year
74,760 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
8,878 GBP2020-12-31
Current, Amounts falling due within one year
13,450 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
65,943 GBP2020-12-31
Current, Amounts falling due within one year
88,210 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
57,100 GBP2020-12-31
57,100 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2020-12-31
39,468 GBP2019-12-31
Trade Creditors/Trade Payables
Current
47,786 GBP2020-12-31
66,826 GBP2019-12-31
Amounts owed to group undertakings
Current
54,033 GBP2020-12-31
57,533 GBP2019-12-31
Other Taxation & Social Security Payable
Current
32,719 GBP2020-12-31
18,393 GBP2019-12-31
Other Creditors
Current
2,148 GBP2020-12-31
3,777 GBP2019-12-31