28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
35,735 GBP2023-12-31
64,242 GBP2022-12-31
Debtors
130,009 GBP2023-12-31
443,723 GBP2022-12-31
Cash at bank and in hand
101,321 GBP2023-12-31
197,416 GBP2022-12-31
Current Assets
1,573,896 GBP2023-12-31
1,765,444 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-353,310 GBP2023-12-31
-420,152 GBP2022-12-31
Net Current Assets/Liabilities
1,220,586 GBP2023-12-31
1,345,292 GBP2022-12-31
Total Assets Less Current Liabilities
1,256,321 GBP2023-12-31
1,409,534 GBP2022-12-31
Net Assets/Liabilities
1,253,635 GBP2023-12-31
1,405,501 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,253,633 GBP2023-12-31
1,405,499 GBP2022-12-31
Equity
1,253,635 GBP2023-12-31
1,405,501 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
199,017 GBP2023-12-31
234,378 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-41,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
163,282 GBP2023-12-31
170,136 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,037 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-27,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
35,735 GBP2023-12-31
64,242 GBP2022-12-31
Finished Goods/Goods for Resale
263,678 GBP2023-12-31
114,856 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
27,972 GBP2023-12-31
370,661 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
45,463 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
26,689 GBP2023-12-31
46,248 GBP2022-12-31
Prepayments/Accrued Income
Current
29,885 GBP2023-12-31
26,814 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
130,009 GBP2023-12-31
443,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,829 GBP2023-12-31
95,375 GBP2022-12-31
Amounts owed to group undertakings
Current
193,385 GBP2023-12-31
200,000 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
1,741 GBP2022-12-31
Other Taxation & Social Security Payable
Current
946 GBP2023-12-31
946 GBP2022-12-31
Other Creditors
Current
404 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,746 GBP2023-12-31
122,090 GBP2022-12-31
Creditors
Current
353,310 GBP2023-12-31
420,152 GBP2022-12-31