28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
592023-01-01 ~ 2023-12-31
612022-01-01 ~ 2022-12-31
Property, Plant & Equipment
234,298 GBP2023-12-31
265,710 GBP2022-12-31
Fixed Assets - Investments
52,588 GBP2023-12-31
52,588 GBP2022-12-31
Fixed Assets
286,886 GBP2023-12-31
318,298 GBP2022-12-31
Total Inventories
1,119,105 GBP2023-12-31
723,077 GBP2022-12-31
Debtors
Current
2,152,157 GBP2023-12-31
1,462,922 GBP2022-12-31
Cash at bank and in hand
774,770 GBP2023-12-31
810,545 GBP2022-12-31
Current Assets
4,046,032 GBP2023-12-31
2,996,544 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,924,372 GBP2023-12-31
-3,089,952 GBP2022-12-31
Net Current Assets/Liabilities
121,660 GBP2023-12-31
-93,408 GBP2022-12-31
Total Assets Less Current Liabilities
408,546 GBP2023-12-31
224,890 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-13,131 GBP2023-12-31
-23,364 GBP2022-12-31
Net Assets/Liabilities
395,415 GBP2023-12-31
201,526 GBP2022-12-31
Equity
Called up share capital
63,636 GBP2023-12-31
63,636 GBP2022-12-31
Retained earnings (accumulated losses)
331,779 GBP2023-12-31
137,890 GBP2022-12-31
Equity
395,415 GBP2023-12-31
201,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
456,060 GBP2023-12-31
451,521 GBP2022-12-31
Motor vehicles
130,214 GBP2023-12-31
130,214 GBP2022-12-31
Furniture and fittings
332,173 GBP2023-12-31
302,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,248,474 GBP2023-12-31
1,213,884 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
384,937 GBP2022-12-31
Motor vehicles
88,628 GBP2022-12-31
Furniture and fittings
243,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
948,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,203 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
10,395 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
18,995 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
66,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
402,140 GBP2023-12-31
Motor vehicles
99,023 GBP2023-12-31
Furniture and fittings
262,714 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,176 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
53,920 GBP2023-12-31
66,584 GBP2022-12-31
Motor vehicles
31,191 GBP2023-12-31
41,586 GBP2022-12-31
Furniture and fittings
69,459 GBP2023-12-31
58,403 GBP2022-12-31
Land and buildings
79,728 GBP2023-12-31
99,138 GBP2022-12-31
Raw materials and consumables
909,879 GBP2023-12-31
662,478 GBP2022-12-31
Value of work in progress
209,226 GBP2023-12-31
60,599 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,810,067 GBP2023-12-31
1,218,592 GBP2022-12-31
Other Debtors
Current
95,462 GBP2023-12-31
22,442 GBP2022-12-31
Prepayments/Accrued Income
Current
29,136 GBP2023-12-31
26,979 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
217,492 GBP2023-12-31
194,909 GBP2022-12-31
Trade Creditors/Trade Payables
Current
435,399 GBP2023-12-31
197,803 GBP2022-12-31
Taxation/Social Security Payable
Current
80,440 GBP2023-12-31
74,593 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
10,233 GBP2023-12-31
9,943 GBP2022-12-31
Other Creditors
Current
1,997,315 GBP2023-12-31
1,894,867 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,400,985 GBP2023-12-31
912,746 GBP2022-12-31
Creditors
Current
3,924,372 GBP2023-12-31
3,089,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,131 GBP2023-12-31
23,364 GBP2022-12-31
Creditors
Non-current
13,131 GBP2023-12-31
23,364 GBP2022-12-31
Net Deferred Tax Liability/Asset
217,492 GBP2023-12-31
194,909 GBP2022-12-31
133,811 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,583 GBP2023-01-01 ~ 2023-12-31
61,098 GBP2022-01-01 ~ 2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
63,636 shares2023-12-31
63,636 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31