28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
136,041 GBP2023-12-31
138,866 GBP2022-12-31
Total Inventories
14,558 GBP2023-12-31
14,558 GBP2022-12-31
Debtors
18,840 GBP2023-12-31
18,400 GBP2022-12-31
Current assets - Investments
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Cash at bank and in hand
29,927 GBP2023-12-31
50,329 GBP2022-12-31
Current Assets
64,325 GBP2023-12-31
84,287 GBP2022-12-31
Creditors
Current
2,717 GBP2023-12-31
5,049 GBP2022-12-31
Net Current Assets/Liabilities
61,608 GBP2023-12-31
79,238 GBP2022-12-31
Total Assets Less Current Liabilities
197,649 GBP2023-12-31
218,104 GBP2022-12-31
Creditors
Non-current
323,318 GBP2023-12-31
323,318 GBP2022-12-31
Net Assets/Liabilities
-125,669 GBP2023-12-31
-105,214 GBP2022-12-31
Equity
Called up share capital
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Revaluation reserve
89,275 GBP2023-12-31
89,275 GBP2022-12-31
Retained earnings (accumulated losses)
-241,944 GBP2023-12-31
-221,489 GBP2022-12-31
Equity
-125,669 GBP2023-12-31
-105,214 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,509 GBP2023-12-31
148,509 GBP2022-12-31
Improvements to leasehold property
39,408 GBP2023-12-31
39,408 GBP2022-12-31
Furniture and fittings
13,010 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
187,917 GBP2023-12-31
200,927 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,385 GBP2023-12-31
39,900 GBP2022-12-31
Improvements to leasehold property
10,491 GBP2023-12-31
10,098 GBP2022-12-31
Furniture and fittings
12,063 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,876 GBP2023-12-31
62,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,485 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-12,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
107,124 GBP2023-12-31
108,609 GBP2022-12-31
Improvements to leasehold property
28,917 GBP2023-12-31
29,310 GBP2022-12-31
Furniture and fittings
947 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,840 GBP2023-12-31
Amounts falling due within one year, Current
18,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22 GBP2023-12-31
21 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,138 GBP2022-12-31
Other Creditors
Current
2,695 GBP2023-12-31
3,890 GBP2022-12-31
Non-current
323,318 GBP2023-12-31
323,318 GBP2022-12-31