28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
18,027 GBP2023-12-31
19,628 GBP2022-12-31
Property, Plant & Equipment
803 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
18,127 GBP2023-12-31
20,531 GBP2022-12-31
Total Inventories
549,581 GBP2023-12-31
650,330 GBP2022-12-31
Debtors
68,453 GBP2023-12-31
80,628 GBP2022-12-31
Cash at bank and in hand
23,028 GBP2023-12-31
48,701 GBP2022-12-31
Current Assets
641,062 GBP2023-12-31
779,659 GBP2022-12-31
Net Current Assets/Liabilities
348,676 GBP2023-12-31
379,477 GBP2022-12-31
Net Assets/Liabilities
366,803 GBP2023-12-31
400,008 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
341,803 GBP2023-12-31
375,008 GBP2022-12-31
Equity
366,803 GBP2023-12-31
400,008 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
31,972 GBP2023-12-31
31,972 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
13,945 GBP2023-12-31
12,344 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,601 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
18,027 GBP2023-12-31
19,628 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,483 GBP2023-12-31
48,483 GBP2022-12-31
Plant and equipment
326,470 GBP2023-12-31
326,470 GBP2022-12-31
Vehicles
29,790 GBP2023-12-31
29,790 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
404,743 GBP2023-12-31
404,743 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,483 GBP2023-12-31
48,450 GBP2022-12-31
Plant and equipment
326,470 GBP2023-12-31
325,700 GBP2022-12-31
Vehicles
29,790 GBP2023-12-31
29,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
404,743 GBP2023-12-31
403,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33 GBP2022-12-31
Plant and equipment
770 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
43,849 GBP2023-12-31
48,236 GBP2022-12-31
Other Debtors
24,604 GBP2023-12-31
32,392 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,159 GBP2023-12-31
31,690 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,098 GBP2023-12-31
211,488 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,882 GBP2023-12-31
8,895 GBP2022-12-31
Other Creditors
Amounts falling due within one year
21,247 GBP2023-12-31
148,109 GBP2022-12-31