28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
295 GBP2023-12-30
395 GBP2022-12-30
Property, Plant & Equipment
4,735 GBP2023-12-30
5,225 GBP2022-12-30
Fixed Assets
5,030 GBP2023-12-30
5,620 GBP2022-12-30
Debtors
371,406 GBP2023-12-30
442,682 GBP2022-12-30
Cash at bank and in hand
243,797 GBP2023-12-30
195,040 GBP2022-12-30
Current Assets
679,715 GBP2023-12-30
641,722 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
-266,287 GBP2023-12-30
-242,352 GBP2022-12-30
Net Current Assets/Liabilities
413,428 GBP2023-12-30
399,370 GBP2022-12-30
Total Assets Less Current Liabilities
418,458 GBP2023-12-30
404,990 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-17,369 GBP2023-12-30
-27,704 GBP2022-12-30
Net Assets/Liabilities
399,905 GBP2023-12-30
375,980 GBP2022-12-30
Equity
Called up share capital
50,000 GBP2023-12-30
50,000 GBP2022-12-30
Retained earnings (accumulated losses)
349,905 GBP2023-12-30
325,980 GBP2022-12-30
Equity
399,905 GBP2023-12-30
375,980 GBP2022-12-30
Average Number of Employees
112022-12-31 ~ 2023-12-30
112021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Other than goodwill
1,000 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
705 GBP2023-12-30
605 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
100 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Other than goodwill
295 GBP2023-12-30
395 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
3,364 GBP2023-12-30
3,364 GBP2022-12-30
Other
37,410 GBP2023-12-30
36,994 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
40,774 GBP2023-12-30
40,358 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,364 GBP2023-12-30
3,364 GBP2022-12-30
Other
32,675 GBP2023-12-30
31,769 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,039 GBP2023-12-30
35,133 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-12-31 ~ 2023-12-30
Other
906 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
906 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-30
0 GBP2022-12-30
Other
4,735 GBP2023-12-30
5,225 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
156,344 GBP2023-12-30
231,454 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
193,943 GBP2023-12-30
194,365 GBP2022-12-30
Other Debtors
Current
5,140 GBP2023-12-30
5,140 GBP2022-12-30
Prepayments/Accrued Income
Current
15,979 GBP2023-12-30
11,723 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
371,406 GBP2023-12-30
442,682 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
10,075 GBP2023-12-30
9,568 GBP2022-12-30
Trade Creditors/Trade Payables
Current
56,858 GBP2023-12-30
71,792 GBP2022-12-30
Amounts owed to group undertakings
Current
41,788 GBP2023-12-30
13,967 GBP2022-12-30
Corporation Tax Payable
Current
7,430 GBP2023-12-30
12,454 GBP2022-12-30
Other Taxation & Social Security Payable
Current
14,521 GBP2023-12-30
18,187 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
135,615 GBP2023-12-30
116,384 GBP2022-12-30
Creditors
Current
266,287 GBP2023-12-30
242,352 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
17,369 GBP2023-12-30
27,704 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,713 GBP2023-12-30
25,050 GBP2022-12-30