28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
655,256 GBP2021-12-31
702,408 GBP2020-12-31
Fixed Assets - Investments
75 GBP2021-12-31
75 GBP2020-12-31
Fixed Assets
655,331 GBP2021-12-31
702,483 GBP2020-12-31
Total Inventories
953,953 GBP2021-12-31
417,108 GBP2020-12-31
Debtors
3,078,672 GBP2021-12-31
1,045,975 GBP2020-12-31
Cash at bank and in hand
1,933,648 GBP2021-12-31
2,980,455 GBP2020-12-31
Current Assets
5,966,273 GBP2021-12-31
4,443,538 GBP2020-12-31
Creditors
Current
2,580,531 GBP2021-12-31
2,134,174 GBP2020-12-31
Net Current Assets/Liabilities
3,385,742 GBP2021-12-31
2,309,364 GBP2020-12-31
Total Assets Less Current Liabilities
4,041,073 GBP2021-12-31
3,011,847 GBP2020-12-31
Net Assets/Liabilities
3,715,059 GBP2021-12-31
2,637,490 GBP2020-12-31
Equity
Called up share capital
194 GBP2021-12-31
194 GBP2020-12-31
Retained earnings (accumulated losses)
3,714,865 GBP2021-12-31
2,637,296 GBP2020-12-31
Equity
3,715,059 GBP2021-12-31
2,637,490 GBP2020-12-31
Average Number of Employees
392021-01-01 ~ 2021-12-31
362020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
633,258 GBP2021-12-31
633,258 GBP2020-12-31
Plant and equipment
113,284 GBP2021-12-31
113,284 GBP2020-12-31
Furniture and fittings
160,070 GBP2021-12-31
158,487 GBP2020-12-31
Motor vehicles
4,608 GBP2021-12-31
4,608 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
911,220 GBP2021-12-31
909,637 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
108,659 GBP2021-12-31
96,636 GBP2020-12-31
Furniture and fittings
142,697 GBP2021-12-31
107,396 GBP2020-12-31
Motor vehicles
4,608 GBP2021-12-31
3,197 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,964 GBP2021-12-31
207,229 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,023 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
35,301 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,411 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,735 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
633,258 GBP2021-12-31
633,258 GBP2020-12-31
Plant and equipment
4,625 GBP2021-12-31
16,648 GBP2020-12-31
Furniture and fittings
17,373 GBP2021-12-31
51,091 GBP2020-12-31
Motor vehicles
1,411 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
75 GBP2020-12-31
Investments in Group Undertakings
75 GBP2021-12-31
75 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
789,862 GBP2021-12-31
390,942 GBP2020-12-31
Other Debtors
Current
1,781,985 GBP2021-12-31
439,578 GBP2020-12-31
Amount of corporation tax that is recoverable
Current
339,814 GBP2021-12-31
8,734 GBP2020-12-31
Amount of value-added tax that is recoverable
Current
88,623 GBP2021-12-31
129,453 GBP2020-12-31
Prepayments/Accrued Income
Current
78,200 GBP2021-12-31
77,080 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
3,078,672 GBP2021-12-31
1,045,975 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
42,000 GBP2021-12-31
32,781 GBP2020-12-31
Trade Creditors/Trade Payables
Current
1,359,298 GBP2021-12-31
1,164,325 GBP2020-12-31
Corporation Tax Payable
Current
448,188 GBP2021-12-31
Other Taxation & Social Security Payable
Current
98,648 GBP2021-12-31
81,654 GBP2020-12-31
Other Creditors
Current
295,535 GBP2021-12-31
654,130 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
241,138 GBP2021-12-31
119,570 GBP2020-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
42,000 GBP2021-12-31
41,511 GBP2020-12-31
Between two and five year, Non-current
279,834 GBP2021-12-31
310,064 GBP2020-12-31
More than five year, Non-current
9,644 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
23,943 GBP2020-12-31
Between one and five year
29,623 GBP2021-12-31
28,827 GBP2020-12-31
All periods
29,623 GBP2021-12-31
52,770 GBP2020-12-31
Bank Borrowings
Secured
363,834 GBP2021-12-31
394,000 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,180 GBP2021-12-31
13,138 GBP2020-12-31