28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
272022-01-01 ~ 2022-12-31
252021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,400 GBP2022-12-31
133,085 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
115,634 GBP2022-12-31
105,707 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
20,766 GBP2022-12-31
27,378 GBP2021-12-31
Property, Plant & Equipment
20,766 GBP2022-12-31
27,378 GBP2021-12-31
Total Inventories
66,900 GBP2022-12-31
27,330 GBP2021-12-31
Debtors
1,141,643 GBP2022-12-31
1,066,876 GBP2021-12-31
Cash at bank and in hand
8,287 GBP2022-12-31
10,579 GBP2021-12-31
Current Assets
1,216,830 GBP2022-12-31
1,104,785 GBP2021-12-31
Creditors
Amounts falling due within one year
1,218,317 GBP2022-12-31
1,107,699 GBP2021-12-31
Net Current Assets/Liabilities
1,487 GBP2022-12-31
2,914 GBP2021-12-31
Total Assets Less Current Liabilities
19,279 GBP2022-12-31
24,464 GBP2021-12-31
Creditors
Amounts falling due after one year
31,908 GBP2022-12-31
50,000 GBP2021-12-31
Net Assets/Liabilities
-16,575 GBP2022-12-31
-30,738 GBP2021-12-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-16,675 GBP2022-12-31
-30,838 GBP2021-12-31
Equity
-16,575 GBP2022-12-31
-30,738 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002022-01-01 ~ 2022-12-31
Motor vehicles
25.002022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
136,400 GBP2022-12-31
133,085 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,634 GBP2022-12-31
105,707 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,927 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
260,094 GBP2022-12-31
218,914 GBP2021-12-31
Amounts owed by group undertakings and participating interests
581,532 GBP2022-12-31
487,361 GBP2021-12-31
Other Debtors
300,017 GBP2022-12-31
360,601 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
142,207 GBP2022-12-31
129,811 GBP2021-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
698,666 GBP2022-12-31
637,605 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
9,815 GBP2022-12-31
4,752 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
101,428 GBP2022-12-31
92,026 GBP2021-12-31
Other Creditors
Amounts falling due within one year
266,201 GBP2022-12-31
243,505 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,908 GBP2022-12-31
50,000 GBP2021-12-31