28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
407,097 GBP2021-01-01 ~ 2021-12-31
531,429 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
204,838 GBP2021-01-01 ~ 2021-12-31
337,848 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
202,259 GBP2021-01-01 ~ 2021-12-31
193,581 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
107,843 GBP2021-01-01 ~ 2021-12-31
181,261 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
94,416 GBP2021-01-01 ~ 2021-12-31
12,320 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
10 GBP2021-01-01 ~ 2021-12-31
1,343 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
94,406 GBP2021-01-01 ~ 2021-12-31
10,977 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,000 GBP2021-01-01 ~ 2021-12-31
2,000 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
76,406 GBP2021-01-01 ~ 2021-12-31
8,977 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
76,406 GBP2021-01-01 ~ 2021-12-31
8,977 GBP2020-01-01 ~ 2020-12-31
Total Inventories
64,694 GBP2021-12-31
Debtors
623,389 GBP2021-12-31
553,004 GBP2020-12-31
Cash at bank and in hand
187,805 GBP2021-12-31
27,267 GBP2020-12-31
Current Assets
875,888 GBP2021-12-31
580,271 GBP2020-12-31
Creditors
Current
332,190 GBP2021-12-31
112,979 GBP2020-12-31
Net Current Assets/Liabilities
543,698 GBP2021-12-31
467,292 GBP2020-12-31
Total Assets Less Current Liabilities
543,698 GBP2021-12-31
467,292 GBP2020-12-31
Equity
Called up share capital
200,000 GBP2021-12-31
200,000 GBP2020-12-31
200,000 GBP2019-12-31
Share premium
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
1,000,000 GBP2019-12-31
Retained earnings (accumulated losses)
-656,302 GBP2021-12-31
-732,708 GBP2020-12-31
-741,685 GBP2019-12-31
Equity
543,698 GBP2021-12-31
467,292 GBP2020-12-31
458,315 GBP2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,406 GBP2021-01-01 ~ 2021-12-31
8,977 GBP2020-01-01 ~ 2020-12-31
Raw Materials
64,694 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
173,097 GBP2021-12-31
57,619 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
161,865 GBP2021-12-31
188,958 GBP2020-12-31
Other Debtors
Current
133,427 GBP2021-12-31
133,427 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
155,000 GBP2021-12-31
173,000 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
623,389 GBP2021-12-31
553,004 GBP2020-12-31
Trade Creditors/Trade Payables
Current
244,068 GBP2021-12-31
40,141 GBP2020-12-31
Amounts owed to group undertakings
Current
53,143 GBP2021-12-31
53,143 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-155,000 GBP2021-12-31
-173,000 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
76,406 GBP2021-01-01 ~ 2021-12-31