28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
142021-01-01 ~ 2021-12-31
132020-01-01 ~ 2020-12-31
Property, Plant & Equipment
82,163 GBP2021-12-31
102,810 GBP2020-12-31
Total Inventories
286,130 GBP2021-12-31
195,218 GBP2020-12-31
Debtors
Current
904,361 GBP2021-12-31
807,850 GBP2020-12-31
Cash at bank and in hand
420,607 GBP2021-12-31
726,706 GBP2020-12-31
Current Assets
1,611,098 GBP2021-12-31
1,729,774 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-713,936 GBP2021-12-31
-710,945 GBP2020-12-31
Net Current Assets/Liabilities
897,162 GBP2021-12-31
1,018,829 GBP2020-12-31
Total Assets Less Current Liabilities
979,325 GBP2021-12-31
1,121,639 GBP2020-12-31
Net Assets/Liabilities
963,728 GBP2021-12-31
1,102,105 GBP2020-12-31
Equity
Called up share capital
10 GBP2021-12-31
10 GBP2020-12-31
Retained earnings (accumulated losses)
963,718 GBP2021-12-31
1,102,095 GBP2020-12-31
Equity
963,728 GBP2021-12-31
1,102,105 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
160,265 GBP2021-12-31
160,265 GBP2020-12-31
Motor vehicles
4,250 GBP2021-12-31
4,250 GBP2020-12-31
Furniture and fittings
13,358 GBP2021-12-31
13,287 GBP2020-12-31
Office equipment
19,024 GBP2021-12-31
19,024 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
196,897 GBP2021-12-31
196,826 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
80,116 GBP2020-12-31
Motor vehicles
1,310 GBP2020-12-31
Furniture and fittings
3,216 GBP2020-12-31
Office equipment
9,374 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
94,016 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,030 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
735 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings, Owned/Freehold
2,023 GBP2021-01-01 ~ 2021-12-31
Office equipment, Owned/Freehold
1,930 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
20,718 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,146 GBP2021-12-31
Motor vehicles
2,045 GBP2021-12-31
Furniture and fittings
5,239 GBP2021-12-31
Office equipment
11,304 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,734 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
64,119 GBP2021-12-31
80,149 GBP2020-12-31
Motor vehicles
2,205 GBP2021-12-31
2,940 GBP2020-12-31
Furniture and fittings
8,119 GBP2021-12-31
10,071 GBP2020-12-31
Office equipment
7,720 GBP2021-12-31
9,650 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
874,231 GBP2021-12-31
791,933 GBP2020-12-31
Other Debtors
Current
350 GBP2021-12-31
830 GBP2020-12-31
Prepayments/Accrued Income
Current
29,780 GBP2021-12-31
15,087 GBP2020-12-31
Trade Creditors/Trade Payables
Current
378,025 GBP2021-12-31
387,226 GBP2020-12-31
Amounts owed to group undertakings
Current
82,528 GBP2021-12-31
748 GBP2020-12-31
Corporation Tax Payable
Current
170,855 GBP2021-12-31
153,766 GBP2020-12-31
Taxation/Social Security Payable
Current
69,863 GBP2021-12-31
128,461 GBP2020-12-31
Other Creditors
Current
1,159 GBP2021-12-31
7,855 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
11,506 GBP2021-12-31
32,889 GBP2020-12-31
Creditors
Current
713,936 GBP2021-12-31
710,945 GBP2020-12-31
Net Deferred Tax Liability/Asset
-15,597 GBP2021-12-31
-19,534 GBP2020-12-31
-12,183 GBP2020-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,937 GBP2021-01-01 ~ 2021-12-31
-7,351 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,611 GBP2021-12-31
-19,534 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,173 GBP2021-12-31
99,173 GBP2020-12-31
Between one and five year
396,690 GBP2021-12-31
396,690 GBP2020-12-31
More than five year
297,518 GBP2021-12-31
396,690 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
793,381 GBP2021-12-31
892,553 GBP2020-12-31