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
111,271 GBP2023-12-31
131,485 GBP2022-12-31
Fixed Assets - Investments
80,400 GBP2023-12-31
80,400 GBP2022-12-31
Fixed Assets
191,671 GBP2023-12-31
211,885 GBP2022-12-31
Total Inventories
151,268 GBP2023-12-31
166,046 GBP2022-12-31
Debtors
136,211 GBP2023-12-31
140,028 GBP2022-12-31
Current assets - Investments
761,328 GBP2023-12-31
796,040 GBP2022-12-31
Cash at bank and in hand
110,279 GBP2023-12-31
97,505 GBP2022-12-31
Current Assets
1,159,086 GBP2023-12-31
1,199,619 GBP2022-12-31
Creditors
Current
42,468 GBP2023-12-31
28,691 GBP2022-12-31
Net Current Assets/Liabilities
1,116,618 GBP2023-12-31
1,170,928 GBP2022-12-31
Total Assets Less Current Liabilities
1,308,289 GBP2023-12-31
1,382,813 GBP2022-12-31
Net Assets/Liabilities
1,287,148 GBP2023-12-31
1,357,831 GBP2022-12-31
Equity
1,287,148 GBP2023-12-31
1,357,831 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,876 GBP2023-12-31
565,876 GBP2022-12-31
Furniture and fittings
134,088 GBP2023-12-31
133,276 GBP2022-12-31
Motor vehicles
73,650 GBP2023-12-31
73,650 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
773,614 GBP2023-12-31
772,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
467,332 GBP2023-12-31
449,938 GBP2022-12-31
Furniture and fittings
130,601 GBP2023-12-31
130,049 GBP2022-12-31
Motor vehicles
64,410 GBP2023-12-31
61,330 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,343 GBP2023-12-31
641,317 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
552 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
98,544 GBP2023-12-31
115,938 GBP2022-12-31
Furniture and fittings
3,487 GBP2023-12-31
3,227 GBP2022-12-31
Motor vehicles
9,240 GBP2023-12-31
12,320 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
80,400 GBP2022-12-31
Other Investments Other Than Loans
80,400 GBP2023-12-31
80,400 GBP2022-12-31
Value of work in progress
18,571 GBP2023-12-31
16,959 GBP2022-12-31
Finished Goods
132,697 GBP2023-12-31
149,087 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,692 GBP2023-12-31
53,438 GBP2022-12-31
Other Debtors
Current
616 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
15,610 GBP2023-12-31
14,090 GBP2022-12-31
Prepayments/Accrued Income
Current
9,333 GBP2023-12-31
8,771 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
136,211 GBP2023-12-31
140,028 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,241 GBP2023-12-31
11,147 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,078 GBP2023-12-31
5,841 GBP2022-12-31
Other Creditors
Current
8,119 GBP2023-12-31
5,244 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,030 GBP2023-12-31
6,459 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-70,683 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-70,683 GBP2023-01-01 ~ 2023-12-31