28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,234 GBP2019-12-31
Total Inventories
20,057 GBP2019-12-31
Debtors
347,960 GBP2020-12-31
369,209 GBP2019-12-31
Cash at bank and in hand
196,386 GBP2020-12-31
225,048 GBP2019-12-31
Current Assets
544,346 GBP2020-12-31
614,314 GBP2019-12-31
Creditors
Current
25,312 GBP2020-12-31
30,810 GBP2019-12-31
Net Current Assets/Liabilities
519,034 GBP2020-12-31
583,504 GBP2019-12-31
Total Assets Less Current Liabilities
519,034 GBP2020-12-31
584,738 GBP2019-12-31
Net Assets/Liabilities
519,034 GBP2020-12-31
584,504 GBP2019-12-31
Equity
Called up share capital
150 GBP2020-12-31
150 GBP2019-12-31
Capital redemption reserve
150 GBP2020-12-31
150 GBP2019-12-31
Retained earnings (accumulated losses)
518,734 GBP2020-12-31
584,204 GBP2019-12-31
Equity
519,034 GBP2020-12-31
584,504 GBP2019-12-31
Average Number of Employees
52020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
48,566 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,566 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,332 GBP2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-47,332 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
1,234 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,759 GBP2020-12-31
Amounts falling due within one year, Current
36,909 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
331,201 GBP2020-12-31
331,201 GBP2019-12-31
Other Debtors
Amounts falling due within one year, Current
1,099 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
347,960 GBP2020-12-31
Amounts falling due within one year, Current
369,209 GBP2019-12-31
Trade Creditors/Trade Payables
Current
524 GBP2019-12-31
Other Taxation & Social Security Payable
Current
17,373 GBP2020-12-31
26,567 GBP2019-12-31
Other Creditors
Current
7,939 GBP2020-12-31
3,719 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2020-12-31