28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-30
Property, Plant & Equipment
533,726 GBP2023-12-30
469,468 GBP2022-12-31
Fixed Assets - Investments
136,631 GBP2022-12-31
Fixed Assets
533,726 GBP2023-12-30
606,099 GBP2022-12-31
Total Inventories
385,411 GBP2023-12-30
442,986 GBP2022-12-31
Debtors
1,876,806 GBP2023-12-30
2,101,635 GBP2022-12-31
Cash at bank and in hand
198,296 GBP2023-12-30
222,637 GBP2022-12-31
Current Assets
2,460,513 GBP2023-12-30
2,767,258 GBP2022-12-31
Net Current Assets/Liabilities
1,319,237 GBP2023-12-30
1,341,790 GBP2022-12-31
Total Assets Less Current Liabilities
1,852,963 GBP2023-12-30
1,947,889 GBP2022-12-31
Net Assets/Liabilities
1,642,556 GBP2023-12-30
1,650,181 GBP2022-12-31
Equity
Called up share capital
50,760 GBP2023-12-30
50,760 GBP2022-12-31
Retained earnings (accumulated losses)
1,591,796 GBP2023-12-30
1,599,421 GBP2022-12-31
Equity
1,642,556 GBP2023-12-30
1,650,181 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-30
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
534,593 GBP2023-12-30
1,476,728 GBP2022-12-31
Furniture and fittings
6,696 GBP2023-12-30
100,230 GBP2022-12-31
Motor vehicles
347,914 GBP2023-12-30
525,362 GBP2022-12-31
Computers
199,337 GBP2023-12-30
207,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,088,540 GBP2023-12-30
2,310,016 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,016,511 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
-100,079 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-289,280 GBP2023-01-01 ~ 2023-12-30
Computers
-15,503 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-1,421,373 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
319,728 GBP2023-12-30
1,259,441 GBP2022-12-31
Furniture and fittings
-93,879 GBP2023-12-30
3,705 GBP2022-12-31
Motor vehicles
138,871 GBP2023-12-30
372,506 GBP2022-12-31
Computers
190,094 GBP2023-12-30
204,896 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
554,814 GBP2023-12-30
1,840,548 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76,798 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
2,495 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
51,671 GBP2023-01-01 ~ 2023-12-30
Computers
701 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,665 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,016,511 GBP2023-01-01 ~ 2023-12-30
Furniture and fittings
-100,079 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-285,306 GBP2023-01-01 ~ 2023-12-30
Computers
-15,503 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,417,399 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
214,865 GBP2023-12-30
217,287 GBP2022-12-31
Furniture and fittings
100,575 GBP2023-12-30
96,525 GBP2022-12-31
Motor vehicles
209,043 GBP2023-12-30
152,856 GBP2022-12-31
Computers
9,243 GBP2023-12-30
2,800 GBP2022-12-31
Finished Goods
385,411 GBP2023-12-30
442,986 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,045,476 GBP2023-12-30
1,073,795 GBP2022-12-31
Other Debtors
Current
9,425 GBP2023-12-30
106,590 GBP2022-12-31
Amounts owed by directors
75,027 GBP2023-12-30
66,761 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
54,328 GBP2023-12-30
Prepayments/Accrued Income
Current
276,515 GBP2023-12-30
262,099 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,876,806 GBP2023-12-30
2,101,635 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
155,554 GBP2023-12-30
155,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
18,441 GBP2023-12-30
21,205 GBP2022-12-31
Trade Creditors/Trade Payables
Current
434,483 GBP2023-12-30
398,790 GBP2022-12-31
Corporation Tax Payable
Current
48,484 GBP2022-12-31
Other Taxation & Social Security Payable
Current
31,579 GBP2023-12-30
31,291 GBP2022-12-31
Amount of value-added tax that is payable
141,393 GBP2023-12-30
206,657 GBP2022-12-31
Other Creditors
Current
12,105 GBP2023-12-30
10,260 GBP2022-12-31
Loans received from directors
13,117 GBP2023-12-30
15,611 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
24,769 GBP2023-12-30
90,669 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
73,601 GBP2023-12-30
226,218 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,452 GBP2023-12-30
19,655 GBP2022-12-31
Between one and five year, hire purchase agreements
40,452 GBP2023-12-30
19,655 GBP2022-12-31
hire purchase agreements
58,893 GBP2023-12-30
40,860 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,600 GBP2023-12-30
39,600 GBP2022-12-31
Between one and five year
118,800 GBP2023-12-30
158,400 GBP2022-12-31
More than five year
79,200 GBP2023-12-30
118,800 GBP2022-12-31
All periods
237,600 GBP2023-12-30
316,800 GBP2022-12-31
Bank Borrowings
Secured
229,155 GBP2023-12-30
381,772 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,760 shares2023-12-30