28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,258,074 GBP2023-12-31
2,468,915 GBP2022-12-31
Total Inventories
3,177,201 GBP2023-12-31
1,003,826 GBP2022-12-31
Debtors
490,550 GBP2023-12-31
444,145 GBP2022-12-31
Cash at bank and in hand
459,626 GBP2023-12-31
1,502,268 GBP2022-12-31
Current Assets
4,127,377 GBP2023-12-31
2,950,239 GBP2022-12-31
Creditors
Current
3,712,407 GBP2023-12-31
2,032,202 GBP2022-12-31
Net Current Assets/Liabilities
414,970 GBP2023-12-31
918,037 GBP2022-12-31
Total Assets Less Current Liabilities
2,673,044 GBP2023-12-31
3,386,952 GBP2022-12-31
Creditors
Non-current
202,562 GBP2022-12-31
Net Assets/Liabilities
2,673,044 GBP2023-12-31
3,184,390 GBP2022-12-31
Equity
Called up share capital
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Revaluation reserve
17,110 GBP2022-12-31
Retained earnings (accumulated losses)
2,664,044 GBP2023-12-31
3,158,280 GBP2022-12-31
Equity
2,673,044 GBP2023-12-31
3,184,390 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,000 GBP2023-12-31
2,317,547 GBP2022-12-31
Plant and equipment
925,573 GBP2023-12-31
922,445 GBP2022-12-31
Furniture and fittings
32,123 GBP2023-12-31
32,123 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-267,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
87,547 GBP2022-12-31
Plant and equipment
733,232 GBP2023-12-31
689,177 GBP2022-12-31
Furniture and fittings
32,123 GBP2023-12-31
32,123 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-87,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,050,000 GBP2023-12-31
2,230,000 GBP2022-12-31
Plant and equipment
192,341 GBP2023-12-31
233,268 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,192 GBP2023-12-31
14,192 GBP2022-12-31
Computers
123,806 GBP2023-12-31
109,438 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,145,694 GBP2023-12-31
3,395,745 GBP2022-12-31
Property, Plant & Equipment - Disposals
-267,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,192 GBP2023-12-31
14,192 GBP2022-12-31
Computers
108,073 GBP2023-12-31
103,791 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
887,620 GBP2023-12-31
926,830 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,337 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-87,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
15,733 GBP2023-12-31
5,647 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
495,617 GBP2023-12-31
419,336 GBP2022-12-31
Other Debtors
Current
11,833 GBP2022-12-31
Prepayments/Accrued Income
Current
17,278 GBP2023-12-31
16,426 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
490,550 GBP2023-12-31
444,145 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
196,698 GBP2023-12-31
176,460 GBP2022-12-31
Trade Creditors/Trade Payables
Current
457,993 GBP2023-12-31
272,186 GBP2022-12-31
Corporation Tax Payable
Current
350,000 GBP2023-12-31
161,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,395 GBP2023-12-31
39,811 GBP2022-12-31
Other Creditors
Current
28,998 GBP2023-12-31
24,715 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
67,041 GBP2023-12-31
271,906 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-494,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-494,236 GBP2023-01-01 ~ 2023-12-31