28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
103,341 GBP2023-12-31
104,366 GBP2022-12-31
Debtors
2,762,895 GBP2023-12-31
2,047,317 GBP2022-12-31
Current assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Cash at bank and in hand
7,977,850 GBP2023-12-31
8,444,136 GBP2022-12-31
Current Assets
14,012,137 GBP2023-12-31
14,021,894 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,990,378 GBP2023-12-31
-5,972,824 GBP2022-12-31
Net Current Assets/Liabilities
9,021,759 GBP2023-12-31
8,049,070 GBP2022-12-31
Total Assets Less Current Liabilities
9,125,100 GBP2023-12-31
8,153,436 GBP2022-12-31
Net Assets/Liabilities
9,099,461 GBP2023-12-31
8,134,240 GBP2022-12-31
Equity
Called up share capital
61,000 GBP2023-12-31
61,000 GBP2022-12-31
Retained earnings (accumulated losses)
9,038,461 GBP2023-12-31
8,073,240 GBP2022-12-31
Equity
9,099,461 GBP2023-12-31
8,134,240 GBP2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
366,911 GBP2023-12-31
329,186 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-7,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
263,570 GBP2023-12-31
224,820 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
40,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,925 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
103,341 GBP2023-12-31
104,366 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,595,190 GBP2023-12-31
1,813,422 GBP2022-12-31
Amounts Owed By Related Parties
103,437 GBP2023-12-31
Current
18,906 GBP2022-12-31
Other Debtors
Amounts falling due within one year
64,268 GBP2023-12-31
214,989 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,762,895 GBP2023-12-31
2,047,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,653,043 GBP2023-12-31
3,234,324 GBP2022-12-31
Amounts owed to group undertakings
Current
948,139 GBP2023-12-31
1,781,047 GBP2022-12-31
Corporation Tax Payable
Current
129,304 GBP2023-12-31
108,373 GBP2022-12-31
Other Taxation & Social Security Payable
Current
477,916 GBP2023-12-31
337,904 GBP2022-12-31
Other Creditors
Current
781,976 GBP2023-12-31
511,176 GBP2022-12-31
Creditors
Current
4,990,378 GBP2023-12-31
5,972,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
338,791 GBP2023-12-31
170,270 GBP2022-12-31