28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,194,546 GBP2023-12-31
1,215,808 GBP2022-12-31
Total Inventories
445,951 GBP2023-12-31
285,183 GBP2022-12-31
Debtors
704,826 GBP2023-12-31
1,183,384 GBP2022-12-31
Cash at bank and in hand
2,023,881 GBP2023-12-31
1,157,633 GBP2022-12-31
Current Assets
3,174,658 GBP2023-12-31
2,626,200 GBP2022-12-31
Creditors
Current
1,276,592 GBP2023-12-31
1,281,476 GBP2022-12-31
Net Current Assets/Liabilities
1,898,066 GBP2023-12-31
1,344,724 GBP2022-12-31
Total Assets Less Current Liabilities
3,092,612 GBP2023-12-31
2,560,532 GBP2022-12-31
Net Assets/Liabilities
-10,620,388 GBP2023-12-31
-10,087,468 GBP2022-12-31
Equity
-10,620,388 GBP2023-12-31
-10,087,468 GBP2022-12-31
Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,554 GBP2023-12-31
1,300,554 GBP2022-12-31
Plant and equipment
917,801 GBP2023-12-31
908,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,218,355 GBP2023-12-31
2,208,733 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,750 GBP2023-12-31
165,750 GBP2022-12-31
Plant and equipment
844,059 GBP2023-12-31
827,175 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,023,809 GBP2023-12-31
992,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,120,804 GBP2023-12-31
1,134,804 GBP2022-12-31
Plant and equipment
73,742 GBP2023-12-31
81,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
502,402 GBP2023-12-31
635,959 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
202,424 GBP2023-12-31
547,425 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
704,826 GBP2023-12-31
1,183,384 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
179,167 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,027 GBP2023-12-31
279,749 GBP2022-12-31
Amounts owed to group undertakings
Current
13,301 GBP2023-12-31
20,519 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,934 GBP2023-12-31
28,230 GBP2022-12-31
Other Creditors
Current
913,330 GBP2023-12-31
773,811 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2023-12-31
Class 2 ordinary share
4,000 shares2023-12-31