28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
502021-01-01 ~ 2021-12-31
Intangible Assets
242,038 GBP2020-12-31
Property, Plant & Equipment
150,805 GBP2020-12-31
Fixed Assets
392,843 GBP2020-12-31
Total Inventories
332,754 GBP2020-12-31
Debtors
102,611 GBP2021-12-31
801,503 GBP2020-12-31
Cash at bank and in hand
718 GBP2021-12-31
154,245 GBP2020-12-31
Current Assets
103,329 GBP2021-12-31
1,288,502 GBP2020-12-31
Creditors
Current
2,208,323 GBP2021-12-31
2,747,744 GBP2020-12-31
Net Current Assets/Liabilities
-2,104,994 GBP2021-12-31
-1,459,242 GBP2020-12-31
Total Assets Less Current Liabilities
-2,104,994 GBP2021-12-31
-1,066,399 GBP2020-12-31
Equity
Called up share capital
2,416,000 GBP2021-12-31
2,416,000 GBP2020-12-31
Retained earnings (accumulated losses)
-4,520,994 GBP2021-12-31
-3,482,399 GBP2020-12-31
Equity
-2,104,994 GBP2021-12-31
-1,066,399 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
422020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
208,933 GBP2020-12-31
Development expenditure
151,318 GBP2020-12-31
Intangible Assets - Gross Cost
360,251 GBP2020-12-31
Intangible assets - Disposals
-414,577 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
118,213 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
118,213 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
33,749 GBP2021-01-01 ~ 2021-12-31
Development expenditure
9,316 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,065 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-161,278 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
208,933 GBP2020-12-31
Development expenditure
33,105 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,382,414 GBP2020-12-31
Furniture and fittings
50,791 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,382,414 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-50,791 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,282,017 GBP2020-12-31
Furniture and fittings
50,791 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,730 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,294,747 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-50,791 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Plant and equipment
100,397 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,818 GBP2020-12-31
Computers
135,151 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
173,827 GBP2021-12-31
1,764,927 GBP2020-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,818 GBP2021-01-01 ~ 2021-12-31
Computers
-136,479 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-1,592,428 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,818 GBP2020-12-31
Computers
98,257 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,827 GBP2021-12-31
1,614,122 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
10,268 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,315 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,818 GBP2021-01-01 ~ 2021-12-31
Computers
-108,525 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,477,610 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Computers
36,894 GBP2020-12-31
Raw Materials
231,590 GBP2020-12-31
Value of work in progress
101,164 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
90,002 GBP2021-12-31
668,206 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
6,496 GBP2020-12-31
Other Debtors
Current
7,950 GBP2021-12-31
38,551 GBP2020-12-31
Prepayments/Accrued Income
Current
4,659 GBP2021-12-31
88,250 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
102,611 GBP2021-12-31
801,503 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
178,071 GBP2021-12-31
88,854 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
22,835 GBP2020-12-31
Trade Creditors/Trade Payables
Current
6,443 GBP2021-12-31
203,572 GBP2020-12-31
Amounts owed to group undertakings
Current
1,820,110 GBP2021-12-31
1,966,964 GBP2020-12-31
Other Taxation & Social Security Payable
Current
50,451 GBP2020-12-31
Other Creditors
Current
18,011 GBP2021-12-31
7,364 GBP2020-12-31
Accrued Liabilities
Current
179,932 GBP2021-12-31
11,083 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,957 GBP2020-12-31
Between one and five year
3,832 GBP2020-12-31
All periods
34,789 GBP2020-12-31
Bank Overdrafts
Secured
178,071 GBP2021-12-31
88,854 GBP2020-12-31
Total Borrowings
Secured
178,071 GBP2021-12-31
111,689 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
48,320 shares2021-12-31