28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
59,055 GBP2021-12-31
36,826 GBP2020-12-31
Total Inventories
165,690 GBP2021-12-31
166,603 GBP2020-12-31
Debtors
114,673 GBP2021-12-31
56,168 GBP2020-12-31
Cash at bank and in hand
43,043 GBP2021-12-31
73,754 GBP2020-12-31
Current Assets
323,406 GBP2021-12-31
296,525 GBP2020-12-31
Net Current Assets/Liabilities
99,626 GBP2021-12-31
176,683 GBP2020-12-31
Total Assets Less Current Liabilities
158,681 GBP2021-12-31
213,509 GBP2020-12-31
Net Assets/Liabilities
58,368 GBP2021-12-31
92,640 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Retained earnings (accumulated losses)
57,368 GBP2021-12-31
91,640 GBP2020-12-31
Equity
58,368 GBP2021-12-31
92,640 GBP2020-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
102020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,368 GBP2021-12-31
8,368 GBP2020-12-31
Plant and equipment
155,854 GBP2021-12-31
131,487 GBP2020-12-31
Furniture and fittings
9,620 GBP2021-12-31
8,704 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,715 GBP2021-12-31
6,532 GBP2020-12-31
Plant and equipment
104,856 GBP2021-12-31
99,189 GBP2020-12-31
Furniture and fittings
7,717 GBP2021-12-31
7,343 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
183 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
5,667 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
374 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,653 GBP2021-12-31
1,836 GBP2020-12-31
Plant and equipment
50,998 GBP2021-12-31
32,298 GBP2020-12-31
Furniture and fittings
1,903 GBP2021-12-31
1,361 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,995 GBP2021-12-31
6,417 GBP2020-12-31
Computers
11,315 GBP2021-12-31
11,315 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
194,152 GBP2021-12-31
166,291 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,917 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,917 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,156 GBP2021-12-31
5,913 GBP2020-12-31
Computers
10,653 GBP2021-12-31
10,488 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
135,097 GBP2021-12-31
129,465 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
980 GBP2021-01-01 ~ 2021-12-31
Computers
165 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,369 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,737 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Motor vehicles
3,839 GBP2021-12-31
504 GBP2020-12-31
Computers
662 GBP2021-12-31
827 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
85,037 GBP2021-12-31
25,035 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
3,877 GBP2020-12-31
Prepayments/Accrued Income
Current
29,636 GBP2021-12-31
27,256 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
114,673 GBP2021-12-31
56,168 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2021-12-31
5,833 GBP2020-12-31
Other Remaining Borrowings
Current
18,000 GBP2021-12-31
18,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
124,129 GBP2021-12-31
61,576 GBP2020-12-31
Other Taxation & Social Security Payable
Current
16,440 GBP2021-12-31
2,478 GBP2020-12-31
Loans received from directors
44,660 GBP2021-12-31
22,860 GBP2020-12-31
Accrued Liabilities
Current
10,551 GBP2021-12-31
9,095 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2021-12-31
10,000 GBP2020-12-31
Between two and five year, Non-current
24,167 GBP2021-12-31
30,000 GBP2020-12-31
More than five year, Non-current
4,167 GBP2020-12-31
Other Remaining Borrowings
More than five year, Non-current
37,500 GBP2021-12-31
52,500 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,646 GBP2021-12-31
6,202 GBP2020-12-31