28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
79,903 GBP2022-12-31
Total Inventories
385,751 GBP2022-12-31
Debtors
135,328 GBP2023-12-31
718,035 GBP2022-12-31
Cash at bank and in hand
76,957 GBP2023-12-31
179,121 GBP2022-12-31
Current Assets
212,285 GBP2023-12-31
1,282,907 GBP2022-12-31
Creditors
Current
1,500,068 GBP2023-12-31
1,304,430 GBP2022-12-31
Net Current Assets/Liabilities
-1,287,783 GBP2023-12-31
-21,523 GBP2022-12-31
Total Assets Less Current Liabilities
-1,287,783 GBP2023-12-31
58,380 GBP2022-12-31
Net Assets/Liabilities
-1,312,998 GBP2023-12-31
-184,325 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,313,998 GBP2023-12-31
-185,325 GBP2022-12-31
Equity
-1,312,998 GBP2023-12-31
-184,325 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166,630 GBP2022-12-31
Furniture and fittings
64,796 GBP2022-12-31
Motor vehicles
37,281 GBP2022-12-31
Computers
98,347 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
367,054 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-166,630 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-64,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,281 GBP2023-01-01 ~ 2023-12-31
Computers
-98,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-367,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,131 GBP2022-12-31
Furniture and fittings
53,393 GBP2022-12-31
Motor vehicles
22,725 GBP2022-12-31
Computers
79,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,151 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,610 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,336 GBP2023-01-01 ~ 2023-12-31
Computers
8,205 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-137,614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,061 GBP2023-01-01 ~ 2023-12-31
Computers
-88,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,499 GBP2022-12-31
Furniture and fittings
11,403 GBP2022-12-31
Motor vehicles
14,556 GBP2022-12-31
Computers
18,445 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
50,608 GBP2023-12-31
373,300 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,272 GBP2023-12-31
100,797 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
23,642 GBP2023-12-31
Prepayments/Accrued Income
Current
35,806 GBP2023-12-31
39,536 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
135,328 GBP2023-12-31
718,035 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
145,833 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,339 GBP2023-12-31
350,406 GBP2022-12-31
Amounts owed to group undertakings
Current
910,000 GBP2023-12-31
300,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
82,243 GBP2023-12-31
31,365 GBP2022-12-31
Other Creditors
Current
5,010 GBP2023-12-31
59,623 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
57,760 GBP2023-12-31
155,124 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
50,000 GBP2022-12-31
Between two and five year, Non-current
95,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,100 GBP2023-12-31
82,423 GBP2022-12-31
Between one and five year
2,254 GBP2022-12-31
All periods
8,100 GBP2023-12-31
84,677 GBP2022-12-31