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.
Average Number of Employees
122020-01-01 ~ 2020-12-31
52019-07-01 ~ 2019-12-31
Intangible Assets
971,728 GBP2020-12-31
77,743 GBP2019-12-31
Property, Plant & Equipment
2,883,276 GBP2020-12-31
2,226,801 GBP2019-12-31
Fixed Assets
3,855,004 GBP2020-12-31
2,304,544 GBP2019-12-31
Total Inventories
21,881 GBP2020-12-31
25,854 GBP2019-12-31
Debtors
Current
752,268 GBP2020-12-31
661,173 GBP2019-12-31
Cash at bank and in hand
1,818,808 GBP2020-12-31
1,852,935 GBP2019-12-31
Current Assets
2,592,957 GBP2020-12-31
2,539,962 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-593,903 GBP2020-12-31
-930,564 GBP2019-12-31
Net Current Assets/Liabilities
1,999,054 GBP2020-12-31
1,609,398 GBP2019-12-31
Total Assets Less Current Liabilities
5,854,058 GBP2020-12-31
3,913,942 GBP2019-12-31
Net Assets/Liabilities
5,301,716 GBP2020-12-31
3,545,347 GBP2019-12-31
Equity
Called up share capital
1,342 GBP2020-12-31
1,211 GBP2019-12-31
Share premium
2,642,084 GBP2020-12-31
1,386,189 GBP2019-12-31
Other miscellaneous reserve
666,913 GBP2020-12-31
702,014 GBP2019-12-31
Retained earnings (accumulated losses)
1,991,377 GBP2020-12-31
1,455,933 GBP2019-12-31
Equity
5,301,716 GBP2020-12-31
3,545,347 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
52020-01-01 ~ 2020-12-31
Furniture and fittings
202020-01-01 ~ 2020-12-31
Office equipment
332020-01-01 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
72,057 GBP2020-12-31
95,543 GBP2019-12-31
Goodwill
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Intangible Assets - Gross Cost
1,033,362 GBP2020-12-31
145,543 GBP2019-12-31
Computer software
11,286 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
10,994 GBP2020-12-31
17,800 GBP2019-12-31
Goodwill
50,000 GBP2020-12-31
50,000 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
61,634 GBP2020-12-31
67,800 GBP2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,399 GBP2020-01-01 ~ 2020-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
61,063 GBP2020-12-31
77,743 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Other
3,172,495 GBP2020-12-31
2,385,013 GBP2019-12-31
Furniture and fittings
6,242 GBP2019-12-31
Office equipment
25,676 GBP2020-12-31
6,933 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
3,215,171 GBP2020-12-31
2,398,188 GBP2019-12-31
Property, Plant & Equipment - Other Disposals
Other
-43,552 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
-6,324 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals
-49,876 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,000 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
756 GBP2019-12-31
Office equipment
4,311 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
171,387 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
2,140 GBP2020-01-01 ~ 2020-12-31
Plant and equipment, Owned/Freehold
500 GBP2020-01-01 ~ 2020-12-31
Owned/Freehold
161,264 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-756 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
324,944 GBP2020-12-31
Office equipment
6,451 GBP2020-12-31
Plant and equipment
500 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,895 GBP2020-12-31
Property, Plant & Equipment
Other
2,847,551 GBP2020-12-31
2,218,693 GBP2019-12-31
Office equipment
19,225 GBP2020-12-31
2,622 GBP2019-12-31
Plant and equipment
16,500 GBP2020-12-31
Furniture and fittings
5,486 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
439,464 GBP2020-12-31
499,152 GBP2019-12-31
Other Debtors
Current
244,981 GBP2020-12-31
151,541 GBP2019-12-31
Prepayments/Accrued Income
Current
67,823 GBP2020-12-31
10,480 GBP2019-12-31
Trade Creditors/Trade Payables
Current
241,906 GBP2020-12-31
10,999 GBP2019-12-31
Taxation/Social Security Payable
Current
36,187 GBP2020-12-31
63,386 GBP2019-12-31
Other Creditors
Current
15,968 GBP2020-12-31
5,942 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
299,842 GBP2020-12-31
850,237 GBP2019-12-31
Creditors
Current
593,903 GBP2020-12-31
930,564 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
132,211 shares2020-12-31
119,126 shares2019-12-31
Par Value of Share
Class 1 ordinary share
0.012020-01-01 ~ 2020-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2020-12-31
2,000 shares2019-12-31
Par Value of Share
Class 2 ordinary share
0.012020-01-01 ~ 2020-12-31