28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
848 GBP2023-12-31
Total Inventories
648,169 GBP2023-12-31
468,802 GBP2022-12-31
Debtors
310,424 GBP2023-12-31
672,580 GBP2022-12-31
Cash at bank and in hand
2,155 GBP2023-12-31
9,794 GBP2022-12-31
Current Assets
960,748 GBP2023-12-31
1,151,176 GBP2022-12-31
Net Current Assets/Liabilities
858,839 GBP2023-12-31
863,848 GBP2022-12-31
Total Assets Less Current Liabilities
859,687 GBP2023-12-31
863,848 GBP2022-12-31
Creditors
Non-current
-14,283 GBP2023-12-31
-24,173 GBP2022-12-31
Net Assets/Liabilities
845,404 GBP2023-12-31
839,675 GBP2022-12-31
Equity
Called up share capital
250,004 GBP2023-12-31
250,004 GBP2022-12-31
Retained earnings (accumulated losses)
595,400 GBP2023-12-31
589,671 GBP2022-12-31
Equity
845,404 GBP2023-12-31
839,675 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,782 GBP2023-12-31
4,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,934 GBP2023-12-31
4,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
848 GBP2023-12-31
Merchandise
648,169 GBP2023-12-31
468,802 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,558 GBP2023-12-31
12,490 GBP2022-12-31
Other Debtors
Current
198,817 GBP2023-12-31
578,337 GBP2022-12-31
Amounts owed by directors
102,183 GBP2023-12-31
81,589 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
416 GBP2023-12-31
164 GBP2022-12-31
Prepayments
Current
450 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
310,424 GBP2023-12-31
672,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
55,080 GBP2023-12-31
58,231 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,237 GBP2023-12-31
4,033 GBP2022-12-31
Corporation Tax Payable
Current
25,636 GBP2023-12-31
23,478 GBP2022-12-31
Other Taxation & Social Security Payable
Current
76 GBP2023-12-31
90 GBP2022-12-31
Other Creditors
Current
15,182 GBP2023-12-31
Accrued Liabilities/Deferred Income
3,698 GBP2023-12-31
201,496 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,283 GBP2023-12-31
24,173 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
55,080 GBP2023-12-31
58,231 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
14,283 GBP2023-12-31
24,173 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,040 shares2023-12-31