28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
194,145 GBP2024-03-31
61,972 GBP2022-12-31
Fixed Assets
194,145 GBP2024-03-31
61,972 GBP2022-12-31
Total Inventories
286,228 GBP2024-03-31
318,099 GBP2022-12-31
Debtors
244,429 GBP2024-03-31
309,240 GBP2022-12-31
Cash at bank and in hand
146,701 GBP2024-03-31
143,161 GBP2022-12-31
Current Assets
677,358 GBP2024-03-31
770,500 GBP2022-12-31
Net Current Assets/Liabilities
412,585 GBP2024-03-31
642,937 GBP2022-12-31
Total Assets Less Current Liabilities
606,730 GBP2024-03-31
704,909 GBP2022-12-31
Net Assets/Liabilities
547,577 GBP2024-03-31
668,134 GBP2022-12-31
Equity
Called up share capital
63,002 GBP2024-03-31
63,002 GBP2022-12-31
Retained earnings (accumulated losses)
484,575 GBP2024-03-31
605,132 GBP2022-12-31
Equity
547,577 GBP2024-03-31
668,134 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2024-03-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
471,667 GBP2024-03-31
310,288 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
471,667 GBP2024-03-31
310,288 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,917 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,917 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,522 GBP2024-03-31
248,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,522 GBP2024-03-31
248,316 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,206 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,206 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
194,145 GBP2024-03-31
61,972 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
51,727 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
80,630 GBP2024-03-31
159,525 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
4,645 GBP2024-03-31
Other Debtors
Amounts falling due within one year
159,154 GBP2024-03-31
149,715 GBP2022-12-31
Debtors
Amounts falling due within one year
244,429 GBP2024-03-31
309,240 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
156,741 GBP2024-03-31
44,647 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,589 GBP2024-03-31
10,000 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
11,642 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,700 GBP2024-03-31
56,179 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2024-03-31
Other Creditors
Amounts falling due within one year
50,000 GBP2024-03-31
1,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,843 GBP2024-03-31
3,208 GBP2022-12-31
Amounts falling due after one year
22,266 GBP2024-03-31