28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
17,974 GBP2020-12-31
42,225 GBP2019-12-31
Fixed Assets
17,974 GBP2020-12-31
42,225 GBP2019-12-31
Total Inventories
105,396 GBP2020-12-31
118,985 GBP2019-12-31
Debtors
51,224 GBP2020-12-31
163,903 GBP2019-12-31
Cash at bank and in hand
90,712 GBP2020-12-31
11,753 GBP2019-12-31
Current Assets
247,332 GBP2020-12-31
294,641 GBP2019-12-31
Creditors
Current
168,813 GBP2020-12-31
200,067 GBP2019-12-31
Net Current Assets/Liabilities
78,519 GBP2020-12-31
94,574 GBP2019-12-31
Total Assets Less Current Liabilities
96,493 GBP2020-12-31
136,799 GBP2019-12-31
Creditors
Non-current
7,875 GBP2019-12-31
Net Assets/Liabilities
96,493 GBP2020-12-31
128,924 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
96,393 GBP2020-12-31
128,824 GBP2019-12-31
Equity
96,493 GBP2020-12-31
128,924 GBP2019-12-31
Average Number of Employees
152020-01-01 ~ 2020-12-31
152019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,668 GBP2020-12-31
263,368 GBP2019-12-31
Furniture and fittings
26,417 GBP2020-12-31
26,417 GBP2019-12-31
Computers
5,307 GBP2020-12-31
5,307 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
300,392 GBP2020-12-31
295,092 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,109 GBP2020-12-31
227,133 GBP2019-12-31
Furniture and fittings
24,002 GBP2020-12-31
20,427 GBP2019-12-31
Computers
5,307 GBP2020-12-31
5,307 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
282,418 GBP2020-12-31
252,867 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,976 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
3,575 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,551 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
15,559 GBP2020-12-31
36,235 GBP2019-12-31
Furniture and fittings
2,415 GBP2020-12-31
5,990 GBP2019-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,404 GBP2020-12-31
148,755 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
12,820 GBP2020-12-31
14,592 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
51,224 GBP2020-12-31
163,347 GBP2019-12-31
Other Debtors
Amounts falling due after one year, Non-current
556 GBP2019-12-31
Trade Creditors/Trade Payables
Current
33,208 GBP2020-12-31
75,955 GBP2019-12-31
Other Taxation & Social Security Payable
Current
52,731 GBP2020-12-31
38,214 GBP2019-12-31
Other Creditors
Current
82,874 GBP2020-12-31
85,898 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,875 GBP2019-12-31