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.
Property, Plant & Equipment
50,880 GBP2020-12-31
57,905 GBP2019-12-31
Fixed Assets
50,880 GBP2020-12-31
57,905 GBP2019-12-31
Total Inventories
1,432,209 GBP2020-12-31
1,554,429 GBP2019-12-31
Debtors
1,905,204 GBP2020-12-31
1,069,274 GBP2019-12-31
Cash at bank and in hand
578,953 GBP2020-12-31
45,481 GBP2019-12-31
Current Assets
3,916,366 GBP2020-12-31
2,669,184 GBP2019-12-31
Net Current Assets/Liabilities
-229,350 GBP2020-12-31
-378,877 GBP2019-12-31
Total Assets Less Current Liabilities
-178,470 GBP2020-12-31
-320,972 GBP2019-12-31
Net Assets/Liabilities
-600,104 GBP2020-12-31
-756,040 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Retained earnings (accumulated losses)
-600,204 GBP2020-12-31
-756,140 GBP2019-12-31
Equity
-600,104 GBP2020-12-31
-756,040 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
33.002020-01-01 ~ 2020-12-31
Motor vehicles
25.002020-01-01 ~ 2020-12-31
Average Number of Employees
192020-01-01 ~ 2020-12-31
192019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
60,982 GBP2019-12-31
Plant and equipment
11,826 GBP2020-12-31
9,455 GBP2019-12-31
Tools/Equipment for furniture and fittings
61,772 GBP2020-12-31
52,605 GBP2019-12-31
Motor vehicles
5,700 GBP2020-12-31
5,700 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
140,280 GBP2020-12-31
128,742 GBP2019-12-31
Owned/Freehold, Land and buildings
60,982 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
21,893 GBP2019-12-31
Plant and equipment
9,134 GBP2020-12-31
7,671 GBP2019-12-31
Tools/Equipment for furniture and fittings
47,169 GBP2020-12-31
37,592 GBP2019-12-31
Motor vehicles
5,106 GBP2020-12-31
3,681 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,400 GBP2020-12-31
70,837 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,463 GBP2020-01-01 ~ 2020-12-31
Tools/Equipment for furniture and fittings
9,577 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
1,425 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,563 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
32,991 GBP2020-12-31
Plant and equipment
2,692 GBP2020-12-31
1,784 GBP2019-12-31
Tools/Equipment for furniture and fittings
14,603 GBP2020-12-31
15,013 GBP2019-12-31
Motor vehicles
594 GBP2020-12-31
2,019 GBP2019-12-31
Land and buildings, Owned/Freehold
39,089 GBP2019-12-31
Trade Debtors/Trade Receivables
1,869,766 GBP2020-12-31
1,021,628 GBP2019-12-31
Other Debtors
35,438 GBP2020-12-31
47,646 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,401 GBP2020-12-31
12,850 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
501,975 GBP2020-12-31
53,085 GBP2019-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
129,739 GBP2020-12-31
170,326 GBP2019-12-31
Other Creditors
Amounts falling due within one year
3,500,601 GBP2020-12-31
2,811,800 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,634 GBP2020-12-31
25,068 GBP2019-12-31
Other Creditors
Amounts falling due after one year
41,000 GBP2020-12-31
41,000 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1 shares2020-01-01 ~ 2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,250 GBP2020-12-31
83,250 GBP2019-12-31
Between one and five year
27,750 GBP2020-12-31
111,000 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,000 GBP2020-12-31
194,250 GBP2019-12-31