28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
3,192,882 GBP2021-01-01 ~ 2021-12-31
2,104,142 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
-2,023,914 GBP2021-01-01 ~ 2021-12-31
-2,031,823 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
1,168,968 GBP2021-01-01 ~ 2021-12-31
72,319 GBP2020-01-01 ~ 2020-12-31
Distribution Costs
-8,083 GBP2021-01-01 ~ 2021-12-31
-3,047 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-790,355 GBP2021-01-01 ~ 2021-12-31
-532,366 GBP2020-01-01 ~ 2020-12-31
Other operating income
21,058 GBP2021-01-01 ~ 2021-12-31
109,681 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
391,588 GBP2021-01-01 ~ 2021-12-31
-353,413 GBP2020-01-01 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,126 GBP2021-01-01 ~ 2021-12-31
5,602 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-948,428 GBP2021-01-01 ~ 2021-12-31
-116,991 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-512,714 GBP2021-01-01 ~ 2021-12-31
-464,802 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
Property, Plant & Equipment
182,931 GBP2021-12-31
215,213 GBP2020-12-31
Fixed Assets - Investments
24,395,692 GBP2021-12-31
24,395,692 GBP2020-12-31
Fixed Assets
24,578,623 GBP2021-12-31
24,610,905 GBP2020-12-31
Total Inventories
325,802 GBP2021-12-31
207,672 GBP2020-12-31
Debtors
1,634,382 GBP2021-12-31
1,507,850 GBP2020-12-31
Cash at bank and in hand
657,559 GBP2021-12-31
158,989 GBP2020-12-31
Current Assets
2,617,743 GBP2021-12-31
1,874,511 GBP2020-12-31
Net Current Assets/Liabilities
-21,572,622 GBP2021-12-31
-21,092,190 GBP2020-12-31
Total Assets Less Current Liabilities
3,006,001 GBP2021-12-31
3,518,715 GBP2020-12-31
Net Assets/Liabilities
3,006,001 GBP2021-12-31
3,518,715 GBP2020-12-31
Equity
Called up share capital
2,653,930 GBP2021-12-31
2,653,930 GBP2020-12-31
Retained earnings (accumulated losses)
-1,175,190 GBP2021-12-31
-662,476 GBP2020-12-31
Equity
3,006,001 GBP2021-12-31
3,518,715 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
262020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,969,634 GBP2021-12-31
1,969,634 GBP2020-12-31
Tools/Equipment for furniture and fittings
10,264 GBP2021-12-31
10,264 GBP2020-12-31
Office equipment
91,350 GBP2021-12-31
91,350 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,071,248 GBP2021-12-31
2,071,248 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,791,539 GBP2021-12-31
1,760,110 GBP2020-12-31
Tools/Equipment for furniture and fittings
10,264 GBP2021-12-31
10,264 GBP2020-12-31
Office equipment
86,514 GBP2021-12-31
85,661 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,888,317 GBP2021-12-31
1,856,035 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,429 GBP2021-01-01 ~ 2021-12-31
Office equipment
853 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,282 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
178,095 GBP2021-12-31
209,524 GBP2020-12-31
Tools/Equipment for furniture and fittings
0 GBP2021-12-31
0 GBP2020-12-31
Office equipment
4,836 GBP2021-12-31
5,689 GBP2020-12-31
Other types of inventories not specified separately
325,802 GBP2021-12-31
207,672 GBP2020-12-31
Trade Debtors/Trade Receivables
453,430 GBP2021-12-31
281,661 GBP2020-12-31
Prepayments/Accrued Income
43,786 GBP2021-12-31
42,365 GBP2020-12-31
Other Debtors
1,137,166 GBP2021-12-31
1,183,824 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,801 GBP2021-12-31
27,901 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,883 GBP2021-12-31
18,722 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
130,953 GBP2021-12-31
102,158 GBP2020-12-31
Other Creditors
Amounts falling due within one year
23,982,728 GBP2021-12-31
22,817,920 GBP2020-12-31