28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment
1,967,082 GBP2021-12-31
1,887,730 GBP2020-12-31
Fixed Assets - Investments
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Fixed Assets
1,968,082 GBP2021-12-31
1,888,730 GBP2020-12-31
Debtors
43,105 GBP2021-12-31
44,144 GBP2020-12-31
Cash at bank and in hand
146,193 GBP2021-12-31
89,781 GBP2020-12-31
Current Assets
189,298 GBP2021-12-31
133,925 GBP2020-12-31
Net Current Assets/Liabilities
-500,212 GBP2021-12-31
-567,366 GBP2020-12-31
Total Assets Less Current Liabilities
1,467,870 GBP2021-12-31
1,321,364 GBP2020-12-31
Net Assets/Liabilities
1,340,483 GBP2021-12-31
1,018,300 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
1,339,483 GBP2021-12-31
1,017,300 GBP2020-12-31
Equity
1,340,483 GBP2021-12-31
1,018,300 GBP2020-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.102021-01-01 ~ 2021-12-31
Motor vehicles
0.252021-01-01 ~ 2021-12-31
Office equipment
0.202021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,869,636 GBP2021-12-31
1,869,636 GBP2020-12-31
Furniture and fittings
277,507 GBP2021-12-31
153,652 GBP2020-12-31
Motor vehicles
61,324 GBP2021-12-31
61,324 GBP2020-12-31
Office equipment
10,606 GBP2021-12-31
8,496 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,219,073 GBP2021-12-31
2,093,108 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-4,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,323 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
185,002 GBP2021-12-31
171,709 GBP2020-12-31
Furniture and fittings
32,970 GBP2021-12-31
9,348 GBP2020-12-31
Motor vehicles
31,614 GBP2021-12-31
21,710 GBP2020-12-31
Office equipment
2,405 GBP2021-12-31
2,611 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
251,991 GBP2021-12-31
205,378 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,293 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
23,622 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
9,904 GBP2021-01-01 ~ 2021-12-31
Office equipment
1,865 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,684 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-2,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,071 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
1,684,634 GBP2021-12-31
1,697,927 GBP2020-12-31
Furniture and fittings
244,537 GBP2021-12-31
144,304 GBP2020-12-31
Motor vehicles
29,710 GBP2021-12-31
39,614 GBP2020-12-31
Office equipment
8,201 GBP2021-12-31
5,885 GBP2020-12-31
Amounts invested in assets
Cost valuation, Non-current
1,000 GBP2021-12-31
Non-current
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Trade Debtors/Trade Receivables
7,053 GBP2020-12-31
Amounts owed by group undertakings and participating interests
18,752 GBP2021-12-31
Other Debtors
24,353 GBP2021-12-31
37,091 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,295 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,168 GBP2021-12-31
15,992 GBP2020-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,629 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
39,207 GBP2021-12-31
25,077 GBP2020-12-31
Other Creditors
Amounts falling due within one year
649,135 GBP2021-12-31
567,298 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
193,540 GBP2020-12-31
Other Creditors
Amounts falling due after one year
80,000 GBP2021-12-31
80,000 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2021-12-31
1,000 shares2020-12-31