28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
25,335 GBP2022-12-31
Property, Plant & Equipment
507,119 GBP2023-12-31
126,984 GBP2022-12-31
Fixed Assets
507,119 GBP2023-12-31
152,319 GBP2022-12-31
Total Inventories
55,533 GBP2023-12-31
42,630 GBP2022-12-31
Debtors
1,220,343 GBP2023-12-31
1,103,018 GBP2022-12-31
Cash at bank and in hand
809,728 GBP2023-12-31
13,485 GBP2022-12-31
Current Assets
2,085,604 GBP2023-12-31
1,159,133 GBP2022-12-31
Net Current Assets/Liabilities
180,394 GBP2023-12-31
415,325 GBP2022-12-31
Total Assets Less Current Liabilities
687,513 GBP2023-12-31
567,644 GBP2022-12-31
Creditors
Non-current
-259,168 GBP2023-12-31
-399,167 GBP2022-12-31
Net Assets/Liabilities
305,863 GBP2023-12-31
141,303 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
19,987 GBP2023-12-31
19,987 GBP2022-12-31
Retained earnings (accumulated losses)
285,776 GBP2023-12-31
121,216 GBP2022-12-31
Equity
305,863 GBP2023-12-31
141,303 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
126,667 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,667 GBP2023-12-31
101,332 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,335 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
25,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
535,476 GBP2023-12-31
69,699 GBP2022-12-31
Furniture and fittings
162,493 GBP2023-12-31
162,493 GBP2022-12-31
Motor vehicles
35,867 GBP2023-12-31
35,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,000,902 GBP2023-12-31
535,125 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,184 GBP2023-12-31
58,662 GBP2022-12-31
Furniture and fittings
125,037 GBP2023-12-31
118,491 GBP2022-12-31
Motor vehicles
35,551 GBP2023-12-31
35,445 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,783 GBP2023-12-31
408,141 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
71,522 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,546 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
405,292 GBP2023-12-31
11,037 GBP2022-12-31
Furniture and fittings
37,456 GBP2023-12-31
44,002 GBP2022-12-31
Motor vehicles
316 GBP2023-12-31
422 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
125,345 GBP2023-12-31
216,123 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,094,998 GBP2023-12-31
886,895 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,220,343 GBP2023-12-31
1,103,018 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
140,000 GBP2023-12-31
168,124 GBP2022-12-31
Trade Creditors/Trade Payables
Current
354,331 GBP2023-12-31
195,552 GBP2022-12-31
Amounts owed to group undertakings
Current
114,319 GBP2023-12-31
232,053 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,127 GBP2023-12-31
33,430 GBP2022-12-31
Other Creditors
Current
1,266,433 GBP2023-12-31
114,649 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
259,168 GBP2023-12-31
399,167 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31