28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,143,385 GBP2023-12-31
1,110,421 GBP2022-12-31
Fixed Assets
1,143,385 GBP2023-12-31
1,110,421 GBP2022-12-31
Total Inventories
993,557 GBP2023-12-31
802,877 GBP2022-12-31
Debtors
Non-current
8,179,484 GBP2023-12-31
7,943,442 GBP2022-12-31
Current
1,869,163 GBP2023-12-31
2,657,991 GBP2022-12-31
Cash at bank and in hand
183,168 GBP2023-12-31
334,689 GBP2022-12-31
Current Assets
11,225,372 GBP2023-12-31
11,738,999 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,135,240 GBP2023-12-31
-1,876,010 GBP2022-12-31
Net Current Assets/Liabilities
9,090,132 GBP2023-12-31
9,862,989 GBP2022-12-31
Total Assets Less Current Liabilities
10,233,517 GBP2023-12-31
10,973,410 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,717,884 GBP2023-12-31
-3,022,823 GBP2022-12-31
Net Assets/Liabilities
8,515,633 GBP2023-12-31
7,950,587 GBP2022-12-31
Equity
Called up share capital
2,324,380 GBP2023-12-31
2,324,380 GBP2022-12-31
2,324,380 GBP2022-01-01
Revaluation reserve
943,949 GBP2023-12-31
953,510 GBP2022-12-31
963,072 GBP2022-01-01
Capital redemption reserve
9,200 GBP2023-12-31
9,200 GBP2022-12-31
9,200 GBP2022-01-01
Other miscellaneous reserve
5,608,171 GBP2023-12-31
5,608,171 GBP2022-12-31
5,608,171 GBP2022-01-01
Retained earnings (accumulated losses)
-370,067 GBP2023-12-31
-944,674 GBP2022-12-31
65,648 GBP2022-01-01
Equity
8,515,633 GBP2023-12-31
7,950,587 GBP2022-12-31
10,720,461 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
565,046 GBP2023-01-01 ~ 2023-12-31
-1,019,884 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
565,046 GBP2023-01-01 ~ 2023-12-31
-1,019,884 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,050,000 GBP2023-12-31
1,050,000 GBP2022-12-31
Plant and equipment
682,426 GBP2023-12-31
716,871 GBP2022-12-31
Motor vehicles
12,550 GBP2023-12-31
12,550 GBP2022-12-31
Furniture and fittings
90,051 GBP2023-12-31
48,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,835,027 GBP2023-12-31
1,828,355 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-69,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-69,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
562,926 GBP2022-12-31
Motor vehicles
12,057 GBP2022-12-31
Furniture and fittings
44,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
717,934 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
28,553 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,520 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
43,468 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
123 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
123 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-69,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
521,596 GBP2023-12-31
Motor vehicles
12,180 GBP2023-12-31
Furniture and fittings
46,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
691,642 GBP2023-12-31
Property, Plant & Equipment
Buildings
938,368 GBP2023-12-31
951,763 GBP2022-12-31
Plant and equipment
160,830 GBP2023-12-31
153,945 GBP2022-12-31
Motor vehicles
370 GBP2023-12-31
493 GBP2022-12-31
Furniture and fittings
43,817 GBP2023-12-31
4,220 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
348,288 GBP2023-12-31
389,810 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,401,058 GBP2023-12-31
1,966,660 GBP2022-12-31
Other Debtors
Current
49,799 GBP2023-12-31
250,999 GBP2022-12-31
Prepayments/Accrued Income
Current
70,018 GBP2023-12-31
50,522 GBP2022-12-31