28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,031,477 GBP2023-12-31
250,227 GBP2022-12-31
Fixed Assets
1,031,477 GBP2023-12-31
250,227 GBP2022-12-31
Total Inventories
1,517,212 GBP2023-12-31
1,123,043 GBP2022-12-31
Debtors
Current
852,781 GBP2023-12-31
672,740 GBP2022-12-31
Cash at bank and in hand
130,042 GBP2023-12-31
257,471 GBP2022-12-31
Current Assets
2,500,035 GBP2023-12-31
2,053,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,470,525 GBP2023-12-31
-3,245,504 GBP2022-12-31
Net Current Assets/Liabilities
-1,970,490 GBP2023-12-31
-1,192,250 GBP2022-12-31
Total Assets Less Current Liabilities
-939,013 GBP2023-12-31
-942,023 GBP2022-12-31
Net Assets/Liabilities
-939,013 GBP2023-12-31
-942,023 GBP2022-12-31
Equity
Called up share capital
18,804 GBP2023-12-31
18,804 GBP2022-12-31
Share premium
21,264 GBP2023-12-31
21,264 GBP2022-12-31
Capital redemption reserve
10,125 GBP2023-12-31
10,125 GBP2022-12-31
Retained earnings (accumulated losses)
-989,206 GBP2023-12-31
-992,216 GBP2022-12-31
Equity
-939,013 GBP2023-12-31
-942,023 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,555,206 GBP2023-12-31
1,711,941 GBP2022-12-31
Furniture and fittings
6,732 GBP2023-12-31
5,806 GBP2022-12-31
Computers
135,417 GBP2023-12-31
135,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,735,827 GBP2023-12-31
1,885,714 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,504,105 GBP2022-12-31
Furniture and fittings
141 GBP2022-12-31
Computers
105,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,635,487 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,383 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
604 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
9,268 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
68,863 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,560,488 GBP2023-12-31
Furniture and fittings
745 GBP2023-12-31
Computers
115,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,350 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
994,718 GBP2023-12-31
207,836 GBP2022-12-31
Furniture and fittings
5,987 GBP2023-12-31
5,665 GBP2022-12-31
Computers
20,193 GBP2023-12-31
29,461 GBP2022-12-31
Raw materials and consumables
345,216 GBP2023-12-31
221,244 GBP2022-12-31
Value of work in progress
114,575 GBP2023-12-31
83,292 GBP2022-12-31
Finished Goods/Goods for Resale
1,057,421 GBP2023-12-31
818,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
743,311 GBP2023-12-31
537,552 GBP2022-12-31
Other Debtors
Current
21,240 GBP2023-12-31
60,730 GBP2022-12-31
Prepayments/Accrued Income
Current
88,230 GBP2023-12-31
74,458 GBP2022-12-31
Cash and Cash Equivalents
130,042 GBP2023-12-31
257,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,632,419 GBP2023-12-31
1,187,473 GBP2022-12-31
Taxation/Social Security Payable
Current
22,472 GBP2023-12-31
20,127 GBP2022-12-31
Other Creditors
Current
6,551 GBP2023-12-31
3,241 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
72,911 GBP2023-12-31
55,338 GBP2022-12-31
Creditors
Current
4,470,525 GBP2023-12-31
3,245,504 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,804 shares2023-12-31
18,804 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31