28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,665 GBP2023-12-31
28,146 GBP2022-12-31
Total Inventories
9,656 GBP2023-12-31
9,656 GBP2022-12-31
Debtors
277,395 GBP2023-12-31
569,250 GBP2022-12-31
Cash at bank and in hand
248,133 GBP2023-12-31
183,759 GBP2022-12-31
Current Assets
535,184 GBP2023-12-31
762,665 GBP2022-12-31
Creditors
Current
488,414 GBP2023-12-31
756,442 GBP2022-12-31
Net Current Assets/Liabilities
46,770 GBP2023-12-31
6,223 GBP2022-12-31
Total Assets Less Current Liabilities
68,435 GBP2023-12-31
34,369 GBP2022-12-31
Net Assets/Liabilities
58,435 GBP2023-12-31
24,369 GBP2022-12-31
Equity
Called up share capital
536,938 GBP2023-12-31
536,938 GBP2022-12-31
Share premium
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Retained earnings (accumulated losses)
-638,503 GBP2023-12-31
-672,569 GBP2022-12-31
Equity
58,435 GBP2023-12-31
24,369 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,503 GBP2022-12-31
Plant and equipment
156,415 GBP2022-12-31
Furniture and fittings
41,138 GBP2022-12-31
Motor vehicles
45,620 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
286,676 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,501 GBP2023-12-31
43,501 GBP2022-12-31
Plant and equipment
142,897 GBP2023-12-31
139,806 GBP2022-12-31
Furniture and fittings
39,988 GBP2023-12-31
38,930 GBP2022-12-31
Motor vehicles
38,625 GBP2023-12-31
36,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,011 GBP2023-12-31
258,530 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,091 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,058 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,481 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2 GBP2023-12-31
2 GBP2022-12-31
Plant and equipment
13,518 GBP2023-12-31
16,609 GBP2022-12-31
Furniture and fittings
1,150 GBP2023-12-31
2,208 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
9,327 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
144,957 GBP2023-12-31
548,614 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
33,603 GBP2023-12-31
20,636 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
277,395 GBP2023-12-31
569,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,623 GBP2023-12-31
152,515 GBP2022-12-31
Amounts owed to group undertakings
Current
306,142 GBP2023-12-31
442,833 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,572 GBP2023-12-31
4,071 GBP2022-12-31
Other Creditors
Current
109,077 GBP2023-12-31
157,023 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-12-31
26,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
536,938 shares2023-12-31