28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
153,525 GBP2023-12-31
189,906 GBP2022-12-31
Fixed Assets
153,525 GBP2023-12-31
189,906 GBP2022-12-31
Total Inventories
675,031 GBP2023-12-31
548,969 GBP2022-12-31
Debtors
Current
434,312 GBP2023-12-31
358,725 GBP2022-12-31
Cash at bank and in hand
53,762 GBP2023-12-31
114,261 GBP2022-12-31
Current Assets
1,163,105 GBP2023-12-31
1,021,955 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-458,182 GBP2023-12-31
-380,312 GBP2022-12-31
Net Current Assets/Liabilities
704,923 GBP2023-12-31
641,643 GBP2022-12-31
Total Assets Less Current Liabilities
858,448 GBP2023-12-31
831,549 GBP2022-12-31
Net Assets/Liabilities
849,235 GBP2023-12-31
819,341 GBP2022-12-31
Equity
Called up share capital
17,403 GBP2023-12-31
17,403 GBP2022-12-31
Share premium
72 GBP2023-12-31
72 GBP2022-12-31
Other miscellaneous reserve
4,250 GBP2023-12-31
4,250 GBP2022-12-31
Retained earnings (accumulated losses)
827,510 GBP2023-12-31
797,616 GBP2022-12-31
Equity
849,235 GBP2023-12-31
819,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,503 GBP2023-12-31
208,503 GBP2022-12-31
Furniture and fittings
31,770 GBP2023-12-31
31,471 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
527,246 GBP2023-12-31
526,947 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
139,487 GBP2022-12-31
Furniture and fittings
27,993 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
337,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,595 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,952 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
36,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,082 GBP2023-12-31
Furniture and fittings
29,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,721 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
53,421 GBP2023-12-31
69,016 GBP2022-12-31
Furniture and fittings
1,825 GBP2023-12-31
3,478 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
391,712 GBP2023-12-31
354,378 GBP2022-12-31
Other Debtors
Current
39,738 GBP2023-12-31
53 GBP2022-12-31
Prepayments/Accrued Income
Current
2,862 GBP2023-12-31
4,294 GBP2022-12-31
Cash and Cash Equivalents
53,762 GBP2023-12-31
114,261 GBP2022-12-31
Trade Creditors/Trade Payables
Current
233,502 GBP2023-12-31
188,618 GBP2022-12-31
Taxation/Social Security Payable
Current
94,316 GBP2023-12-31
104,371 GBP2022-12-31
Other Creditors
Current
80,973 GBP2023-12-31
30,817 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
49,391 GBP2023-12-31
56,506 GBP2022-12-31
Creditors
Current
458,182 GBP2023-12-31
380,312 GBP2022-12-31