28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
26,958 GBP2022-12-31
19,315 GBP2021-12-31
Fixed Assets
26,958 GBP2022-12-31
19,315 GBP2021-12-31
Total Inventories
806,983 GBP2022-12-31
1,003,855 GBP2021-12-31
Debtors
689,286 GBP2022-12-31
325,455 GBP2021-12-31
Cash at bank and in hand
384,732 GBP2022-12-31
700,720 GBP2021-12-31
Current Assets
1,881,001 GBP2022-12-31
2,030,030 GBP2021-12-31
Creditors
Current
513,320 GBP2022-12-31
712,523 GBP2021-12-31
Net Current Assets/Liabilities
1,367,681 GBP2022-12-31
1,317,507 GBP2021-12-31
Total Assets Less Current Liabilities
1,394,639 GBP2022-12-31
1,336,822 GBP2021-12-31
Net Assets/Liabilities
1,390,258 GBP2022-12-31
1,336,822 GBP2021-12-31
Equity
Called up share capital
200,000 GBP2022-12-31
200,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,190,258 GBP2022-12-31
1,136,822 GBP2021-12-31
Equity
1,390,258 GBP2022-12-31
1,336,822 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
130,000 GBP2021-12-31
Intangible Assets - Gross Cost
135,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
130,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
135,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,219 GBP2022-12-31
562,939 GBP2021-12-31
Furniture and fittings
35,506 GBP2022-12-31
38,127 GBP2021-12-31
Motor vehicles
13,395 GBP2022-12-31
13,395 GBP2021-12-31
Computers
70,980 GBP2022-12-31
95,984 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
549,100 GBP2022-12-31
710,445 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,555 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,621 GBP2022-01-01 ~ 2022-12-31
Computers
-26,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-176,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408,705 GBP2022-12-31
551,777 GBP2021-12-31
Furniture and fittings
31,915 GBP2022-12-31
33,771 GBP2021-12-31
Motor vehicles
12,394 GBP2022-12-31
12,394 GBP2021-12-31
Computers
69,128 GBP2022-12-31
93,188 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
522,142 GBP2022-12-31
691,130 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,483 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
765 GBP2022-01-01 ~ 2022-12-31
Computers
2,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,742 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-147,555 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-2,621 GBP2022-01-01 ~ 2022-12-31
Computers
-26,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,730 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
20,514 GBP2022-12-31
11,162 GBP2021-12-31
Furniture and fittings
3,591 GBP2022-12-31
4,356 GBP2021-12-31
Motor vehicles
1,001 GBP2022-12-31
1,001 GBP2021-12-31
Computers
1,852 GBP2022-12-31
2,796 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
38,748 GBP2022-12-31
75,373 GBP2021-12-31
Other Debtors
Current
418,780 GBP2022-12-31
43,849 GBP2021-12-31
Amounts falling due within one year
106,985 GBP2022-12-31
106,985 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
124,773 GBP2022-12-31
99,248 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
689,286 GBP2022-12-31
Current, Amounts falling due within one year
325,455 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
25,627 GBP2021-12-31
Trade Creditors/Trade Payables
Current
297,662 GBP2022-12-31
591,633 GBP2021-12-31
Corporation Tax Payable
Current
73,021 GBP2022-12-31
2,549 GBP2021-12-31
Other Taxation & Social Security Payable
Current
14,348 GBP2022-12-31
22,343 GBP2021-12-31
Other Creditors
Current
75,883 GBP2022-12-31
66,021 GBP2021-12-31
Accrued Liabilities
Current
52,406 GBP2022-12-31
4,350 GBP2021-12-31
Bank Overdrafts
Secured
25,627 GBP2021-12-31
Deferred Tax Liabilities
4,381 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,381 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
318,923 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-265,487 GBP2022-01-01 ~ 2022-12-31