28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,414 GBP2023-12-31
3,791 GBP2022-12-31
Total Inventories
124,742 GBP2023-12-31
173,744 GBP2022-12-31
Debtors
471,868 GBP2023-12-31
629,837 GBP2022-12-31
Cash at bank and in hand
472,397 GBP2023-12-31
332,263 GBP2022-12-31
Current Assets
1,069,007 GBP2023-12-31
1,135,844 GBP2022-12-31
Creditors
Current
552,134 GBP2023-12-31
469,620 GBP2022-12-31
Net Current Assets/Liabilities
516,873 GBP2023-12-31
666,224 GBP2022-12-31
Total Assets Less Current Liabilities
519,287 GBP2023-12-31
670,015 GBP2022-12-31
Net Assets/Liabilities
452,256 GBP2023-12-31
605,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
452,156 GBP2023-12-31
605,836 GBP2022-12-31
Equity
452,256 GBP2023-12-31
605,936 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,591 GBP2023-12-31
74,591 GBP2022-12-31
Furniture and fittings
31,183 GBP2023-12-31
31,183 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,591 GBP2023-12-31
74,576 GBP2022-12-31
Furniture and fittings
31,183 GBP2023-12-31
31,183 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,630 GBP2023-12-31
49,420 GBP2022-12-31
Computers
10,178 GBP2023-12-31
9,464 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,884 GBP2023-12-31
214,960 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,630 GBP2023-12-31
48,845 GBP2022-12-31
Computers
7,764 GBP2023-12-31
6,263 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,470 GBP2023-12-31
211,169 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
575 GBP2023-01-01 ~ 2023-12-31
Computers
1,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
2,414 GBP2023-12-31
3,201 GBP2022-12-31
Motor vehicles
575 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
420,273 GBP2023-12-31
471,236 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
21,931 GBP2023-12-31
137,512 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,664 GBP2023-12-31
21,089 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
471,868 GBP2023-12-31
629,837 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,302 GBP2023-12-31
17,240 GBP2022-12-31
Amounts owed to group undertakings
Current
66,902 GBP2023-12-31
1,861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
190,120 GBP2023-12-31
221,877 GBP2022-12-31
Other Creditors
Current
272,810 GBP2023-12-31
228,642 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31