28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
7,627 GBP2023-12-31
10,021 GBP2022-12-31
Debtors
204,860 GBP2023-12-31
Cash at bank and in hand
30,509 GBP2023-12-31
135,268 GBP2022-12-31
Current Assets
235,369 GBP2023-12-31
301,267 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-747,057 GBP2023-12-31
-704,594 GBP2022-12-31
Net Current Assets/Liabilities
-511,688 GBP2023-12-31
-403,327 GBP2022-12-31
Total Assets Less Current Liabilities
-504,061 GBP2023-12-31
-393,306 GBP2022-12-31
Equity
Called up share capital
49,505 GBP2023-12-31
49,505 GBP2022-12-31
Share premium
11,090 GBP2023-12-31
11,090 GBP2022-12-31
Capital redemption reserve
14,650 GBP2023-12-31
14,650 GBP2022-12-31
Retained earnings (accumulated losses)
-579,306 GBP2023-12-31
-468,551 GBP2022-12-31
Equity
-504,061 GBP2023-12-31
-393,306 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,430 GBP2023-12-31
6,430 GBP2022-12-31
Other
35,968 GBP2023-12-31
124,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,398 GBP2023-12-31
130,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
-93,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-93,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,430 GBP2023-12-31
6,430 GBP2022-12-31
Other
28,341 GBP2023-12-31
114,325 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,771 GBP2023-12-31
120,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Other
7,741 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,741 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
-93,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-93,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
7,627 GBP2023-12-31
10,021 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
53,343 GBP2023-12-31
55,808 GBP2022-12-31
Amounts Owed By Related Parties
99,741 GBP2023-12-31
Current
80,274 GBP2022-12-31
Other Debtors
Amounts falling due within one year
51,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
204,860 GBP2023-12-31
165,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
121,483 GBP2023-12-31
72,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,110 GBP2023-12-31
Creditors
Current
747,057 GBP2023-12-31
704,594 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,280 GBP2023-12-31
94,360 GBP2022-12-31