28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
35,990 GBP2020-12-31
Total Inventories
34,540 GBP2020-12-31
Debtors
5,426,153 GBP2021-12-31
5,888,630 GBP2020-12-31
Cash at bank and in hand
937,106 GBP2020-12-31
Current Assets
5,426,153 GBP2021-12-31
6,860,276 GBP2020-12-31
Creditors
Current
157,676 GBP2021-12-31
501,094 GBP2020-12-31
Net Current Assets/Liabilities
5,268,477 GBP2021-12-31
6,359,182 GBP2020-12-31
Total Assets Less Current Liabilities
5,268,477 GBP2021-12-31
6,395,172 GBP2020-12-31
Net Assets/Liabilities
5,268,477 GBP2021-12-31
6,389,301 GBP2020-12-31
Equity
Called up share capital
100,000 GBP2021-12-31
100,000 GBP2020-12-31
Retained earnings (accumulated losses)
5,168,477 GBP2021-12-31
6,289,301 GBP2020-12-31
Equity
5,268,477 GBP2021-12-31
6,389,301 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
107,998 GBP2020-12-31
Furniture and fittings
105,734 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
213,732 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-107,998 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-105,734 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-213,732 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,428 GBP2020-12-31
Furniture and fittings
100,314 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,742 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,619 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
5,425 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,044 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-94,047 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-105,739 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-199,786 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
30,570 GBP2020-12-31
Furniture and fittings
5,420 GBP2020-12-31
Merchandise
34,540 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
662,235 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
5,426,153 GBP2021-12-31
4,933,962 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
269,156 GBP2020-12-31
Prepayments
Current
23,277 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
5,426,153 GBP2021-12-31
Current, Amounts falling due within one year
5,888,630 GBP2020-12-31
Trade Creditors/Trade Payables
Current
63,217 GBP2020-12-31
Corporation Tax Payable
Current
157,676 GBP2021-12-31
Other Taxation & Social Security Payable
Current
213,631 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
224,246 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,270 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,871 GBP2020-12-31