28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Called-up share capital (not paid)
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
6,809 GBP2023-12-31
7,943 GBP2022-12-31
Property, Plant & Equipment
749,095 GBP2023-12-31
587,001 GBP2022-12-31
Fixed Assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
755,904 GBP2023-12-31
594,944 GBP2022-12-31
Total Inventories
285,147 GBP2023-12-31
243,529 GBP2022-12-31
Debtors
583,969 GBP2023-12-31
468,313 GBP2022-12-31
Cash at bank and in hand
60,994 GBP2023-12-31
123,024 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
930,110 GBP2023-12-31
834,866 GBP2022-12-31
Creditors
Amounts falling due within one year
-787,268 GBP2023-12-31
-461,552 GBP2022-12-31
Net Current Assets/Liabilities
142,842 GBP2023-12-31
373,314 GBP2022-12-31
Total Assets Less Current Liabilities
898,746 GBP2023-12-31
968,258 GBP2022-12-31
Net Assets/Liabilities
898,746 GBP2023-12-31
968,258 GBP2022-12-31
Equity
Called up share capital
9,783 GBP2023-12-31
9,783 GBP2022-12-31
Retained earnings (accumulated losses)
888,963 GBP2023-12-31
958,475 GBP2022-12-31
Equity
898,746 GBP2023-12-31
968,258 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
22,699 GBP2023-12-31
22,699 GBP2022-12-31
Intangible assets - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
15,890 GBP2023-12-31
14,756 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,134 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,048,520 GBP2023-12-31
2,199,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
-416,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,299,425 GBP2023-12-31
1,612,547 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-416,009 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31