28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Intangible Assets
83,427 GBP2022-12-31
Property, Plant & Equipment
90,591 GBP2022-12-31
85,129 GBP2021-12-31
Fixed Assets
174,018 GBP2022-12-31
85,129 GBP2021-12-31
Total Inventories
618,033 GBP2022-12-31
178,801 GBP2021-12-31
Debtors
1,262,805 GBP2022-12-31
656,347 GBP2021-12-31
Cash at bank and in hand
150,616 GBP2022-12-31
91,330 GBP2021-12-31
Current Assets
2,031,454 GBP2022-12-31
926,478 GBP2021-12-31
Creditors
Current
2,957,705 GBP2022-12-31
1,465,091 GBP2021-12-31
Net Current Assets/Liabilities
-926,251 GBP2022-12-31
-538,613 GBP2021-12-31
Total Assets Less Current Liabilities
-752,233 GBP2022-12-31
-453,484 GBP2021-12-31
Equity
Called up share capital
100,002 GBP2022-12-31
100,002 GBP2021-12-31
Retained earnings (accumulated losses)
-852,235 GBP2022-12-31
-553,486 GBP2021-12-31
Equity
-752,233 GBP2022-12-31
-453,484 GBP2021-12-31
Average Number of Employees
312022-01-01 ~ 2022-12-31
272021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
83,427 GBP2022-12-31
Intangible Assets
Other than goodwill
83,427 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,003 GBP2022-12-31
2,565 GBP2021-12-31
Plant and equipment
170,028 GBP2022-12-31
140,840 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
175,031 GBP2022-12-31
143,405 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,099 GBP2022-12-31
601 GBP2021-12-31
Plant and equipment
82,341 GBP2022-12-31
57,675 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,440 GBP2022-12-31
58,276 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,498 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
24,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,164 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
2,904 GBP2022-12-31
1,964 GBP2021-12-31
Plant and equipment
87,687 GBP2022-12-31
83,165 GBP2021-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
489,582 GBP2022-12-31
Amounts falling due within one year, Current
416,226 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
161,420 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
213,240 GBP2022-12-31
Amounts falling due within one year, Current
85,274 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
1,262,805 GBP2022-12-31
Amounts falling due within one year, Current
656,347 GBP2021-12-31
Trade Creditors/Trade Payables
Current
330,072 GBP2022-12-31
109,029 GBP2021-12-31
Amounts owed to group undertakings
Current
2,247,202 GBP2022-12-31
683,290 GBP2021-12-31
Other Taxation & Social Security Payable
Current
117,181 GBP2022-12-31
275,498 GBP2021-12-31
Other Creditors
Current
263,250 GBP2022-12-31
397,274 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2022-12-31