28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1,716 GBP2021-12-31
Property, Plant & Equipment
4,823 GBP2021-12-31
Fixed Assets
6,539 GBP2021-12-31
Debtors
Current
632 GBP2022-12-31
1,500 GBP2021-12-31
Cash at bank and in hand
27,528 GBP2022-12-31
38,484 GBP2021-12-31
Current Assets
28,160 GBP2022-12-31
39,984 GBP2021-12-31
Net Current Assets/Liabilities
-2,589 GBP2022-12-31
11,755 GBP2021-12-31
Total Assets Less Current Liabilities
-2,589 GBP2022-12-31
18,294 GBP2021-12-31
Creditors
Non-current
-15,753 GBP2021-12-31
Net Assets/Liabilities
-2,589 GBP2022-12-31
2,541 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-2,591 GBP2022-12-31
2,539 GBP2021-12-31
Equity
-2,589 GBP2022-12-31
2,541 GBP2021-12-31
Average Number of Employees
12022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Computer software
4,400 GBP2021-12-31
Intangible Assets - Gross Cost
10,000 GBP2022-12-31
14,400 GBP2021-12-31
Intangible assets - Disposals
-4,400 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-12-31
10,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2022-12-31
12,684 GBP2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-2,684 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,185 GBP2021-12-31
Furniture and fittings
1,077 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
52,262 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-51,185 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,077 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-52,262 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,484 GBP2021-12-31
Furniture and fittings
955 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,439 GBP2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-46,484 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-955 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,439 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
4,701 GBP2021-12-31
Furniture and fittings
122 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
632 GBP2022-12-31
1,500 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
4,685 GBP2021-12-31
Trade Creditors/Trade Payables
Current
234 GBP2021-12-31
Other Taxation & Social Security Payable
Current
7,517 GBP2022-12-31
11,299 GBP2021-12-31
Other Creditors
Current
23,232 GBP2022-12-31
12,011 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
15,753 GBP2021-12-31