28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
38,632 GBP2023-12-31
45,492 GBP2022-12-31
Total Inventories
35,971 GBP2023-12-31
33,739 GBP2022-12-31
Debtors
599,616 GBP2023-12-31
956,951 GBP2022-12-31
Cash at bank and in hand
429,214 GBP2023-12-31
150,381 GBP2022-12-31
Current Assets
1,064,801 GBP2023-12-31
1,141,071 GBP2022-12-31
Creditors
Current
626,468 GBP2023-12-31
553,771 GBP2022-12-31
Net Current Assets/Liabilities
438,333 GBP2023-12-31
587,300 GBP2022-12-31
Total Assets Less Current Liabilities
476,965 GBP2023-12-31
632,792 GBP2022-12-31
Net Assets/Liabilities
262,633 GBP2023-12-31
294,865 GBP2022-12-31
Equity
Called up share capital
10,354 GBP2023-12-31
10,354 GBP2022-12-31
Share premium
621 GBP2023-12-31
621 GBP2022-12-31
Retained earnings (accumulated losses)
251,658 GBP2023-12-31
283,890 GBP2022-12-31
Equity
262,633 GBP2023-12-31
294,865 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,942 GBP2023-12-31
23,942 GBP2022-12-31
Plant and equipment
182,993 GBP2023-12-31
182,993 GBP2022-12-31
Furniture and fittings
132,043 GBP2023-12-31
126,310 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
338,978 GBP2023-12-31
333,245 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,942 GBP2023-12-31
23,942 GBP2022-12-31
Plant and equipment
152,078 GBP2023-12-31
141,193 GBP2022-12-31
Furniture and fittings
124,326 GBP2023-12-31
122,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,346 GBP2023-12-31
287,753 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,885 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,915 GBP2023-12-31
41,800 GBP2022-12-31
Furniture and fittings
7,717 GBP2023-12-31
3,692 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
265,974 GBP2023-12-31
231,529 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
310,642 GBP2023-12-31
725,422 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
599,616 GBP2023-12-31
956,951 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
38,626 GBP2023-12-31
34,483 GBP2022-12-31
Trade Creditors/Trade Payables
Current
123,991 GBP2023-12-31
247,904 GBP2022-12-31
Other Taxation & Social Security Payable
Current
152,424 GBP2023-12-31
85,802 GBP2022-12-31
Other Creditors
Current
311,427 GBP2023-12-31
185,582 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
128,865 GBP2023-12-31
170,491 GBP2022-12-31
Other Creditors
Non-current
77,911 GBP2023-12-31
160,740 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,164 GBP2023-12-31
68,368 GBP2022-12-31
Between one and five year
72,313 GBP2023-12-31
57,215 GBP2022-12-31
All periods
139,477 GBP2023-12-31
125,583 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,556 GBP2023-12-31
6,696 GBP2022-12-31