28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
156,263 GBP2023-12-31
102,470 GBP2022-12-31
Debtors
451,983 GBP2023-12-31
642,134 GBP2022-12-31
Cash at bank and in hand
506,272 GBP2023-12-31
80,969 GBP2022-12-31
Current Assets
1,075,408 GBP2023-12-31
937,082 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-226,810 GBP2023-12-31
-371,919 GBP2022-12-31
Net Current Assets/Liabilities
848,598 GBP2023-12-31
565,163 GBP2022-12-31
Total Assets Less Current Liabilities
1,004,861 GBP2023-12-31
667,633 GBP2022-12-31
Net Assets/Liabilities
966,821 GBP2023-12-31
644,708 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
966,721 GBP2023-12-31
644,608 GBP2022-12-31
Equity
966,821 GBP2023-12-31
644,708 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,347 GBP2023-12-31
45,347 GBP2022-12-31
Other
548,662 GBP2023-12-31
500,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
594,009 GBP2023-12-31
545,657 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-41,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,520 GBP2023-12-31
43,366 GBP2022-12-31
Other
393,226 GBP2023-12-31
399,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,746 GBP2023-12-31
443,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,154 GBP2023-01-01 ~ 2023-12-31
Other
27,826 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-34,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
827 GBP2023-12-31
1,981 GBP2022-12-31
Other
155,436 GBP2023-12-31
100,489 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,572 GBP2023-12-31
3,849 GBP2022-12-31
Amounts Owed By Related Parties
173,905 GBP2023-12-31
Current
168,655 GBP2022-12-31
Other Debtors
Amounts falling due within one year
267,506 GBP2023-12-31
469,630 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
451,983 GBP2023-12-31
642,134 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,993 GBP2023-12-31
93,780 GBP2022-12-31
Other Taxation & Social Security Payable
Current
96,492 GBP2023-12-31
84,354 GBP2022-12-31
Other Creditors
Current
47,325 GBP2023-12-31
193,785 GBP2022-12-31
Creditors
Current
226,810 GBP2023-12-31
371,919 GBP2022-12-31