28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
1,985,862 GBP2020-12-31
4,764 GBP2019-12-31
Property, Plant & Equipment
996,346 GBP2020-12-31
333,141 GBP2019-12-31
Fixed Assets - Investments
10 GBP2020-12-31
10 GBP2019-12-31
Fixed Assets
2,982,218 GBP2020-12-31
337,915 GBP2019-12-31
Total Inventories
17,146 GBP2020-12-31
2,663 GBP2019-12-31
Debtors
2,864,252 GBP2020-12-31
984,591 GBP2019-12-31
Cash at bank and in hand
4,154,648 GBP2020-12-31
2,932,540 GBP2019-12-31
Current Assets
7,036,046 GBP2020-12-31
3,919,794 GBP2019-12-31
Creditors
Current
1,375,524 GBP2020-12-31
1,130,010 GBP2019-12-31
Net Current Assets/Liabilities
5,660,522 GBP2020-12-31
2,789,784 GBP2019-12-31
Total Assets Less Current Liabilities
8,642,740 GBP2020-12-31
3,127,699 GBP2019-12-31
Creditors
Non-current
1,298,297 GBP2020-12-31
500,000 GBP2019-12-31
Net Assets/Liabilities
7,344,443 GBP2020-12-31
2,627,699 GBP2019-12-31
Equity
Called up share capital
289,997 GBP2020-12-31
224,211 GBP2019-12-31
Share premium
20,161,033 GBP2020-12-31
10,971,182 GBP2019-12-31
Retained earnings (accumulated losses)
-13,106,587 GBP2020-12-31
-8,567,694 GBP2019-12-31
Equity
7,344,443 GBP2020-12-31
2,627,699 GBP2019-12-31
Average Number of Employees
1012020-01-01 ~ 2020-12-31
732019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
881,327 GBP2020-12-31
223,757 GBP2019-12-31
Furniture and fittings
236,497 GBP2020-12-31
155,378 GBP2019-12-31
Motor vehicles
13,000 GBP2020-12-31
13,000 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,130,824 GBP2020-12-31
392,135 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,976 GBP2020-12-31
11,437 GBP2019-12-31
Furniture and fittings
78,535 GBP2020-12-31
40,190 GBP2019-12-31
Motor vehicles
9,967 GBP2020-12-31
7,367 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,478 GBP2020-12-31
58,994 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,539 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
38,345 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
2,600 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,484 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
835,351 GBP2020-12-31
212,320 GBP2019-12-31
Furniture and fittings
157,962 GBP2020-12-31
115,188 GBP2019-12-31
Motor vehicles
3,033 GBP2020-12-31
5,633 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
10 GBP2019-12-31
Investments in Group Undertakings
10 GBP2020-12-31
10 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
373 GBP2020-12-31
Other Debtors
Amounts falling due within one year, Current
2,863,879 GBP2020-12-31
984,591 GBP2019-12-31
Debtors
Amounts falling due within one year, Current
2,864,252 GBP2020-12-31
984,591 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
272,339 GBP2020-12-31
439,319 GBP2019-12-31
Other Taxation & Social Security Payable
Current
149,484 GBP2020-12-31
88,363 GBP2019-12-31
Other Creditors
Current
853,701 GBP2020-12-31
602,328 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
935,433 GBP2020-12-31
500,000 GBP2019-12-31
Other Creditors
Non-current
362,864 GBP2020-12-31