28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,251,593 GBP2023-12-31
985,278 GBP2022-12-31
Total Inventories
390,968 GBP2023-12-31
445,032 GBP2022-12-31
Debtors
Current
2,705,818 GBP2023-12-31
2,546,287 GBP2022-12-31
Cash at bank and in hand
40,143 GBP2023-12-31
41,872 GBP2022-12-31
Net Assets/Liabilities
1,760,467 GBP2023-12-31
1,714,121 GBP2022-12-31
Equity
Called up share capital
2,863 GBP2023-12-31
2,863 GBP2022-12-31
Share premium
126,318 GBP2023-12-31
126,318 GBP2022-12-31
Revaluation reserve
115,000 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
25 GBP2022-12-31
Retained earnings (accumulated losses)
1,516,261 GBP2023-12-31
1,584,915 GBP2022-12-31
Equity
1,760,467 GBP2023-12-31
1,714,121 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,671,898 GBP2023-12-31
2,140,763 GBP2022-12-31
Furniture and fittings
68,007 GBP2023-12-31
60,442 GBP2022-12-31
Computers
367,562 GBP2023-12-31
364,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,107,467 GBP2023-12-31
2,566,045 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
231,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,455,448 GBP2023-12-31
1,192,038 GBP2022-12-31
Furniture and fittings
61,038 GBP2023-12-31
58,717 GBP2022-12-31
Computers
339,388 GBP2023-12-31
330,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,855,874 GBP2023-12-31
1,580,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
146,765 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,321 GBP2023-01-01 ~ 2023-12-31
Computers
9,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
158,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,216,450 GBP2023-12-31
948,725 GBP2022-12-31
Furniture and fittings
6,969 GBP2023-12-31
1,725 GBP2022-12-31
Computers
28,174 GBP2023-12-31
34,828 GBP2022-12-31
Merchandise
93,904 GBP2023-12-31
93,904 GBP2022-12-31
Value of work in progress
297,064 GBP2023-12-31
351,128 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
836,461 GBP2023-12-31
752,766 GBP2022-12-31
Amounts owed by directors
Current
17,195 GBP2023-12-31
5,533 GBP2022-12-31
Prepayments/Accrued Income
Current
39,557 GBP2023-12-31
38,176 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
63,963 GBP2023-12-31
55,179 GBP2022-12-31
Other Debtors
Current
1,000 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
604,222 GBP2023-12-31
495,481 GBP2022-12-31
Trade Creditors/Trade Payables
Current
669,706 GBP2023-12-31
446,343 GBP2022-12-31
Other Remaining Borrowings
Current
36,733 GBP2023-12-31
67,913 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
41,249 GBP2023-12-31
59,250 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
174,640 GBP2023-12-31
191,703 GBP2022-12-31
Other Creditors
Current
35,309 GBP2023-12-31
35,509 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
341,063 GBP2023-12-31
424,393 GBP2022-12-31
Other Creditors
Non-current
91,308 GBP2023-12-31
128,041 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,863 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2,863 GBP2023-01-01 ~ 2023-12-31
2,863 GBP2022-01-01 ~ 2022-12-31