28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
60,330 GBP2021-12-31
20,706 GBP2020-12-31
Total Inventories
65,522 GBP2021-12-31
55,577 GBP2020-12-31
Debtors
451,638 GBP2021-12-31
575,370 GBP2020-12-31
Cash at bank and in hand
68,759 GBP2021-12-31
72,816 GBP2020-12-31
Current Assets
585,919 GBP2021-12-31
703,763 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-417,179 GBP2021-12-31
-600,236 GBP2020-12-31
Net Current Assets/Liabilities
168,740 GBP2021-12-31
103,527 GBP2020-12-31
Total Assets Less Current Liabilities
229,070 GBP2021-12-31
124,233 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-193,984 GBP2021-12-31
Net Assets/Liabilities
23,623 GBP2021-12-31
85,994 GBP2020-12-31
Equity
Called up share capital
300 GBP2021-12-31
300 GBP2020-12-31
Retained earnings (accumulated losses)
23,323 GBP2021-12-31
85,694 GBP2020-12-31
Equity
23,623 GBP2021-12-31
85,994 GBP2020-12-31
Average Number of Employees
132021-01-01 ~ 2021-12-31
122020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Other
92,728 GBP2021-12-31
80,809 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,398 GBP2021-12-31
60,103 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,561 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-37,266 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Other
60,330 GBP2021-12-31
20,706 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
180,586 GBP2021-12-31
269,525 GBP2020-12-31
Other Debtors
Amounts falling due within one year
271,052 GBP2021-12-31
305,845 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
451,638 GBP2021-12-31
575,370 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
80,833 GBP2021-12-31
36,150 GBP2020-12-31
Trade Creditors/Trade Payables
Current
104,178 GBP2021-12-31
234,091 GBP2020-12-31
Other Taxation & Social Security Payable
Current
214,288 GBP2021-12-31
320,034 GBP2020-12-31
Other Creditors
Current
17,880 GBP2021-12-31
9,961 GBP2020-12-31
Creditors
Current
417,179 GBP2021-12-31
600,236 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
156,571 GBP2021-12-31
29,699 GBP2020-12-31
Other Creditors
Non-current
37,413 GBP2021-12-31
4,606 GBP2020-12-31
Creditors
Non-current
193,984 GBP2021-12-31
34,305 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2021-12-31
7,292 GBP2020-12-31