28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,281 GBP2021-12-31
6,047 GBP2020-12-31
Debtors
22,422 GBP2021-12-31
181,052 GBP2020-12-31
Cash at bank and in hand
445,786 GBP2021-12-31
467,103 GBP2020-12-31
Current Assets
468,208 GBP2021-12-31
648,155 GBP2020-12-31
Net Current Assets/Liabilities
386,162 GBP2021-12-31
418,450 GBP2020-12-31
Total Assets Less Current Liabilities
387,443 GBP2021-12-31
424,497 GBP2020-12-31
Net Assets/Liabilities
387,200 GBP2021-12-31
424,497 GBP2020-12-31
Equity
Called up share capital
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
387,000 GBP2021-12-31
424,297 GBP2020-12-31
Equity
387,200 GBP2021-12-31
424,497 GBP2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,068 GBP2020-12-31
Furniture and fittings
9,533 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
1,452 GBP2021-12-31
10,601 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,068 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-9,533 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-10,601 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,452 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
820 GBP2020-12-31
Furniture and fittings
3,734 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
171 GBP2021-12-31
4,554 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
171 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-820 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
-3,734 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,554 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
171 GBP2021-12-31
Property, Plant & Equipment
Computers
1,281 GBP2021-12-31
Plant and equipment
248 GBP2020-12-31
Furniture and fittings
5,799 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
180,421 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
10,208 GBP2021-12-31
Other Debtors
Current
12,214 GBP2021-12-31
631 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
22,422 GBP2021-12-31
181,052 GBP2020-12-31
Other Remaining Borrowings
Current
180,421 GBP2020-12-31
Trade Creditors/Trade Payables
Current
3,790 GBP2021-12-31
3,788 GBP2020-12-31
Other Creditors
Current
44,271 GBP2021-12-31
44,271 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
1,290 GBP2021-12-31
1,225 GBP2020-12-31