28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
69,850 GBP2023-12-31
53,524 GBP2022-12-31
Property, Plant & Equipment
1,921,430 GBP2023-12-31
1,949,842 GBP2022-12-31
Fixed Assets - Investments
1,207,657 GBP2023-12-31
1,207,657 GBP2022-12-31
Fixed Assets
3,198,937 GBP2023-12-31
3,211,023 GBP2022-12-31
Debtors
651,698 GBP2023-12-31
895,048 GBP2022-12-31
Cash at bank and in hand
108,719 GBP2023-12-31
105,034 GBP2022-12-31
Current Assets
1,793,999 GBP2023-12-31
2,180,211 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,789,485 GBP2023-12-31
-1,862,248 GBP2022-12-31
Net Current Assets/Liabilities
-995,486 GBP2023-12-31
317,963 GBP2022-12-31
Total Assets Less Current Liabilities
2,203,451 GBP2023-12-31
3,528,986 GBP2022-12-31
Net Assets/Liabilities
2,099,537 GBP2023-12-31
3,425,072 GBP2022-12-31
Equity
Called up share capital
56,923 GBP2023-12-31
56,923 GBP2022-12-31
56,923 GBP2021-12-31
Share premium
71,485 GBP2023-12-31
71,485 GBP2022-12-31
71,485 GBP2021-12-31
Revaluation reserve
644,776 GBP2023-12-31
654,595 GBP2022-12-31
664,563 GBP2021-12-31
Retained earnings (accumulated losses)
1,326,353 GBP2023-12-31
2,642,069 GBP2022-12-31
6,616,197 GBP2021-12-31
Equity
2,099,537 GBP2023-12-31
3,425,072 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,374,465 GBP2023-01-01 ~ 2023-12-31
4,615,904 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,374,465 GBP2023-01-01 ~ 2023-12-31
4,615,904 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,700,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
84,403 GBP2023-12-31
60,544 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
14,553 GBP2023-12-31
7,020 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,533 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
69,850 GBP2023-12-31
53,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,000 GBP2023-12-31
1,995,000 GBP2022-12-31
Other
364,812 GBP2023-12-31
340,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,359,812 GBP2023-12-31
2,335,964 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-25,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-25,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
167,569 GBP2023-12-31
131,659 GBP2022-12-31
Other
270,813 GBP2023-12-31
254,463 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
438,382 GBP2023-12-31
386,122 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,910 GBP2023-01-01 ~ 2023-12-31
Other
20,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,177 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
-3,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,827,431 GBP2023-12-31
1,863,341 GBP2022-12-31
Other
93,999 GBP2023-12-31
86,501 GBP2022-12-31
Investments in group undertakings and participating interests
1,207,657 GBP2023-12-31
1,207,657 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
205,100 GBP2023-12-31
413,716 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
218,293 GBP2023-12-31
119,245 GBP2022-12-31
Amounts Owed By Related Parties
58,227 GBP2023-12-31
Current
180,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
170,078 GBP2023-12-31
181,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
651,698 GBP2023-12-31
895,048 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,404,176 GBP2023-12-31
1,520,671 GBP2022-12-31
Trade Creditors/Trade Payables
Current
106,747 GBP2023-12-31
103,559 GBP2022-12-31
Amounts owed to group undertakings
Current
108,288 GBP2023-12-31
107,335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,535 GBP2023-12-31
108,269 GBP2022-12-31
Other Creditors
Current
83,739 GBP2023-12-31
22,414 GBP2022-12-31
Creditors
Current
2,789,485 GBP2023-12-31
1,862,248 GBP2022-12-31