28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
339,446 GBP2022-12-31
78,250 GBP2021-12-31
Total Inventories
118,179 GBP2022-12-31
Debtors
445,621 GBP2022-12-31
72,823 GBP2021-12-31
Cash at bank and in hand
1,172 GBP2022-12-31
11,339 GBP2021-12-31
Current Assets
564,972 GBP2022-12-31
84,162 GBP2021-12-31
Net Current Assets/Liabilities
-4,732,204 GBP2022-12-31
-2,014,980 GBP2021-12-31
Total Assets Less Current Liabilities
-4,392,758 GBP2022-12-31
-1,936,730 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-4,392,759 GBP2022-12-31
-1,936,731 GBP2021-12-31
Equity
-4,392,758 GBP2022-12-31
-1,936,730 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,096 GBP2022-12-31
69,438 GBP2021-12-31
Furniture and fittings
31,987 GBP2022-12-31
31,987 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
522,506 GBP2022-12-31
135,848 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,743 GBP2022-12-31
34,719 GBP2021-12-31
Furniture and fittings
23,990 GBP2022-12-31
15,994 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,060 GBP2022-12-31
57,598 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,024 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,462 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
307,353 GBP2022-12-31
34,719 GBP2021-12-31
Furniture and fittings
7,997 GBP2022-12-31
15,993 GBP2021-12-31
Value of work in progress
118,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,270 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
51,319 GBP2022-12-31
Other Debtors
Current
27,747 GBP2022-12-31
50 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
60,175 GBP2022-12-31
18,486 GBP2021-12-31
Prepayments
Current
300,598 GBP2022-12-31
32,750 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
445,621 GBP2022-12-31
72,823 GBP2021-12-31
Trade Creditors/Trade Payables
Current
318,254 GBP2022-12-31
234,750 GBP2021-12-31
Amounts owed to group undertakings
Current
4,954,280 GBP2022-12-31
1,846,590 GBP2021-12-31
Corporation Tax Payable
Current
300 GBP2022-12-31
200 GBP2021-12-31
Other Creditors
Current
3,162 GBP2022-12-31
Accrued Liabilities
Current
21,180 GBP2022-12-31
17,602 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,011 GBP2022-12-31
409,176 GBP2021-12-31
Between one and five year
1,964,044 GBP2022-12-31
1,964,044 GBP2021-12-31
More than five year
2,045,879 GBP2022-12-31
2,536,890 GBP2021-12-31
All periods
4,500,934 GBP2022-12-31
4,910,110 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-12-31