28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Property, Plant & Equipment
76,412 GBP2020-12-31
208,234 GBP2019-12-31
Debtors
12,268 GBP2020-12-31
639,551 GBP2019-12-31
Cash at bank and in hand
754,062 GBP2020-12-31
10,298 GBP2019-12-31
Current Assets
766,330 GBP2020-12-31
649,849 GBP2019-12-31
Creditors
Current
245,227 GBP2020-12-31
273,629 GBP2019-12-31
Net Current Assets/Liabilities
521,103 GBP2020-12-31
376,220 GBP2019-12-31
Total Assets Less Current Liabilities
597,515 GBP2020-12-31
584,454 GBP2019-12-31
Net Assets/Liabilities
577,514 GBP2020-12-31
564,453 GBP2019-12-31
Equity
Called up share capital
446,000 GBP2020-12-31
446,000 GBP2019-12-31
Retained earnings (accumulated losses)
131,514 GBP2020-12-31
118,453 GBP2019-12-31
Equity
577,514 GBP2020-12-31
564,453 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,401 GBP2019-12-31
Plant and equipment
2,135,483 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
2,144,884 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,401 GBP2020-12-31
9,401 GBP2019-12-31
Plant and equipment
2,059,071 GBP2020-12-31
1,927,249 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,068,472 GBP2020-12-31
1,936,650 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
131,822 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,822 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
76,412 GBP2020-12-31
208,234 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
140,000 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
112,748 GBP2020-12-31
99,092 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,656 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
27,252 GBP2020-12-31
40,908 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,008 GBP2020-12-31
12,695 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
10,260 GBP2020-12-31
626,856 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
12,268 GBP2020-12-31
639,551 GBP2019-12-31
Trade Creditors/Trade Payables
Current
51 GBP2020-12-31
31 GBP2019-12-31
Other Taxation & Social Security Payable
Current
3,838 GBP2020-12-31
1,385 GBP2019-12-31
Other Creditors
Current
241,338 GBP2020-12-31
272,213 GBP2019-12-31