28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
14,269 GBP2020-12-31
14,380 GBP2019-12-31
Total Inventories
55,015 GBP2020-12-31
41,991 GBP2019-12-31
Debtors
37,440 GBP2020-12-31
47,945 GBP2019-12-31
Cash at bank and in hand
102,704 GBP2020-12-31
4,294 GBP2019-12-31
Current Assets
195,159 GBP2020-12-31
94,230 GBP2019-12-31
Net Current Assets/Liabilities
176,270 GBP2020-12-31
68,315 GBP2019-12-31
Total Assets Less Current Liabilities
190,539 GBP2020-12-31
82,695 GBP2019-12-31
Net Assets/Liabilities
-175,610 GBP2020-12-31
-145,722 GBP2019-12-31
Equity
Called up share capital
20,708 GBP2020-12-31
20,708 GBP2019-12-31
Share premium
384,692 GBP2020-12-31
384,692 GBP2019-12-31
Retained earnings (accumulated losses)
-581,010 GBP2020-12-31
-551,122 GBP2019-12-31
Equity
-175,610 GBP2020-12-31
-145,722 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,937 GBP2020-12-31
42,585 GBP2019-12-31
Motor vehicles
9,700 GBP2020-12-31
9,700 GBP2019-12-31
Computers
12,700 GBP2020-12-31
10,131 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
66,337 GBP2020-12-31
62,416 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,137 GBP2020-12-31
36,819 GBP2019-12-31
Motor vehicles
2,910 GBP2020-12-31
1,940 GBP2019-12-31
Computers
10,021 GBP2020-12-31
9,277 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,068 GBP2020-12-31
48,036 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,318 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
970 GBP2020-01-01 ~ 2020-12-31
Computers
744 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,032 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
4,800 GBP2020-12-31
5,766 GBP2019-12-31
Motor vehicles
6,790 GBP2020-12-31
7,760 GBP2019-12-31
Computers
2,679 GBP2020-12-31
854 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,367 GBP2020-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
31,389 GBP2020-12-31
45,509 GBP2019-12-31
Other Debtors
Amounts falling due within one year
3,684 GBP2020-12-31
2,436 GBP2019-12-31
Debtors
Amounts falling due within one year
37,440 GBP2020-12-31
47,945 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,468 GBP2020-12-31
10,486 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,794 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,879 GBP2020-12-31
2,977 GBP2019-12-31
Other Creditors
Amounts falling due within one year
163 GBP2020-12-31
4,333 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
3,534 GBP2019-12-31
Accrued Liabilities
Amounts falling due within one year
4,585 GBP2020-12-31
4,585 GBP2019-12-31
Bank Borrowings
Amounts falling due after one year
187,787 GBP2020-12-31
40,064 GBP2019-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,377 GBP2020-12-31
Other Creditors
Amounts falling due after one year
82,089 GBP2020-12-31
94,457 GBP2019-12-31
Average Number of Employees
62020-01-01 ~ 2020-12-31
52019-01-01 ~ 2019-12-31