28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
4,365 GBP2021-12-31
5,777 GBP2020-12-31
Total Inventories
9,567 GBP2021-12-31
4,371 GBP2020-12-31
Debtors
141,707 GBP2021-12-31
112,964 GBP2020-12-31
Cash at bank and in hand
89,719 GBP2021-12-31
118,134 GBP2020-12-31
Current Assets
240,993 GBP2021-12-31
235,469 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-212,764 GBP2021-12-31
Net Current Assets/Liabilities
28,229 GBP2021-12-31
33,817 GBP2020-12-31
Total Assets Less Current Liabilities
32,594 GBP2021-12-31
39,594 GBP2020-12-31
Net Assets/Liabilities
31,765 GBP2021-12-31
38,913 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
Retained earnings (accumulated losses)
31,665 GBP2021-12-31
38,813 GBP2020-12-31
Equity
31,765 GBP2021-12-31
38,913 GBP2020-12-31
Average Number of Employees
62021-01-01 ~ 2021-12-31
62020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,898 GBP2021-12-31
14,898 GBP2020-12-31
Other
57,945 GBP2021-12-31
57,845 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
72,843 GBP2021-12-31
72,743 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,299 GBP2021-12-31
12,703 GBP2020-12-31
Other
55,179 GBP2021-12-31
54,263 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,478 GBP2021-12-31
66,966 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
596 GBP2021-01-01 ~ 2021-12-31
Other
916 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,512 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,599 GBP2021-12-31
2,195 GBP2020-12-31
Other
2,766 GBP2021-12-31
3,582 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
140,450 GBP2021-12-31
106,419 GBP2020-12-31
Other Debtors
Amounts falling due within one year
1,257 GBP2021-12-31
6,545 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
141,707 GBP2021-12-31
Amounts falling due within one year, Current
112,964 GBP2020-12-31
Trade Creditors/Trade Payables
Current
96,932 GBP2021-12-31
66,420 GBP2020-12-31
Other Taxation & Social Security Payable
Current
8,476 GBP2021-12-31
3,599 GBP2020-12-31
Other Creditors
Current
107,356 GBP2021-12-31
131,633 GBP2020-12-31
Creditors
Current
212,764 GBP2021-12-31
201,652 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,253 GBP2021-12-31
12,753 GBP2020-12-31