28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,095 GBP2021-12-31
13,865 GBP2020-12-31
Total Inventories
38,086 GBP2021-12-31
37,286 GBP2020-12-31
Debtors
148,331 GBP2021-12-31
152,784 GBP2020-12-31
Cash at bank and in hand
3,160 GBP2021-12-31
4,788 GBP2020-12-31
Current Assets
189,577 GBP2021-12-31
194,858 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-55,547 GBP2021-12-31
Net Current Assets/Liabilities
134,030 GBP2021-12-31
137,134 GBP2020-12-31
Total Assets Less Current Liabilities
146,125 GBP2021-12-31
150,999 GBP2020-12-31
Net Assets/Liabilities
144,215 GBP2021-12-31
149,397 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
144,213 GBP2021-12-31
149,395 GBP2020-12-31
Equity
144,215 GBP2021-12-31
149,397 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,924 GBP2021-12-31
28,191 GBP2020-12-31
Motor vehicles
31,980 GBP2021-12-31
31,980 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
61,904 GBP2021-12-31
60,171 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,035 GBP2021-12-31
26,600 GBP2020-12-31
Motor vehicles
22,774 GBP2021-12-31
19,706 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,809 GBP2021-12-31
46,306 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
3,068 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,503 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
2,889 GBP2021-12-31
1,591 GBP2020-12-31
Motor vehicles
9,206 GBP2021-12-31
12,274 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
18,616 GBP2021-12-31
23,979 GBP2020-12-31
Amounts Owed By Related Parties
121,315 GBP2021-12-31
Current
121,315 GBP2020-12-31
Other Debtors
Amounts falling due within one year
8,400 GBP2021-12-31
7,490 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
148,331 GBP2021-12-31
Amounts falling due within one year, Current
152,784 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,712 GBP2021-12-31
2,588 GBP2020-12-31
Trade Creditors/Trade Payables
Current
21,972 GBP2021-12-31
21,562 GBP2020-12-31
Amounts owed to group undertakings
Current
5,000 GBP2021-12-31
5,000 GBP2020-12-31
Other Taxation & Social Security Payable
Current
3,884 GBP2021-12-31
13,764 GBP2020-12-31
Other Creditors
Current
13,979 GBP2021-12-31
14,810 GBP2020-12-31
Creditors
Current
55,547 GBP2021-12-31
57,724 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,100 GBP2021-12-31
36,540 GBP2020-12-31