28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,687,945 GBP2023-12-31
2,552,036 GBP2022-12-31
Total Inventories
488,907 GBP2023-12-31
463,821 GBP2022-12-31
Debtors
777,182 GBP2023-12-31
1,390,608 GBP2022-12-31
Cash at bank and in hand
72,768 GBP2023-12-31
135,243 GBP2022-12-31
Current Assets
1,338,857 GBP2023-12-31
1,989,672 GBP2022-12-31
Creditors
Current
1,328,657 GBP2023-12-31
1,846,327 GBP2022-12-31
Net Current Assets/Liabilities
10,200 GBP2023-12-31
143,345 GBP2022-12-31
Total Assets Less Current Liabilities
2,698,145 GBP2023-12-31
2,695,381 GBP2022-12-31
Creditors
Non-current
-35,752 GBP2023-12-31
-13,364 GBP2022-12-31
Net Assets/Liabilities
2,320,394 GBP2023-12-31
2,400,646 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
1,317,321 GBP2023-12-31
1,343,932 GBP2022-12-31
Retained earnings (accumulated losses)
803,073 GBP2023-12-31
856,714 GBP2022-12-31
Equity
2,320,394 GBP2023-12-31
2,400,646 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,058 GBP2023-12-31
2,409,058 GBP2022-12-31
Plant and equipment
1,162,473 GBP2023-12-31
867,026 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,571,531 GBP2023-12-31
3,276,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
813,252 GBP2023-12-31
724,048 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,586 GBP2023-12-31
724,048 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
70,334 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
89,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
70,334 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
2,338,724 GBP2023-12-31
2,409,058 GBP2022-12-31
Plant and equipment
349,221 GBP2023-12-31
142,978 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
185,845 GBP2023-12-31
178,069 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
85,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
100,389 GBP2023-12-31
112,667 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
64,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
85,456 GBP2023-12-31
65,402 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
218,168 GBP2023-12-31
259,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
214,622 GBP2023-12-31
650,592 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
298,325 GBP2023-12-31
435,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
731,115 GBP2023-12-31
1,345,538 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
46,067 GBP2023-12-31
45,070 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
179,779 GBP2023-12-31
172,408 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,965 GBP2023-12-31
47,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
110,441 GBP2023-12-31
264,665 GBP2022-12-31
Amounts owed to group undertakings
Current
456,648 GBP2023-12-31
675,115 GBP2022-12-31
Other Taxation & Social Security Payable
Current
77,185 GBP2023-12-31
108,332 GBP2022-12-31
Other Creditors
Current
462,639 GBP2023-12-31
578,582 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,752 GBP2023-12-31
13,364 GBP2022-12-31
Between one and five year, hire purchase agreements
35,752 GBP2023-12-31
13,364 GBP2022-12-31
hire purchase agreements
77,717 GBP2023-12-31
60,589 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2023-12-31
5,400 GBP2022-12-31
Between one and five year
4,950 GBP2022-12-31
All periods
4,950 GBP2023-12-31
10,350 GBP2022-12-31
Bank Overdrafts
Secured
179,779 GBP2023-12-31
172,408 GBP2022-12-31
Total Borrowings
Secured
257,496 GBP2023-12-31
232,997 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
52,620 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
341,999 GBP2023-12-31
281,371 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
104,000 shares2023-12-31
Class 3 ordinary share
2,000 shares2023-12-31
Class 4 ordinary share
94,000 shares2023-12-31