28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
113,938 GBP2023-12-31
135,279 GBP2022-12-31
Fixed Assets
113,938 GBP2023-12-31
135,279 GBP2022-12-31
Total Inventories
90,898 GBP2023-12-31
71,870 GBP2022-12-31
Debtors
Current
148,784 GBP2023-12-31
101,746 GBP2022-12-31
Cash at bank and in hand
343,497 GBP2023-12-31
341,035 GBP2022-12-31
Current Assets
583,179 GBP2023-12-31
514,651 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-120,371 GBP2023-12-31
-81,680 GBP2022-12-31
Net Current Assets/Liabilities
462,808 GBP2023-12-31
432,971 GBP2022-12-31
Total Assets Less Current Liabilities
576,746 GBP2023-12-31
568,250 GBP2022-12-31
Net Assets/Liabilities
556,554 GBP2023-12-31
544,459 GBP2022-12-31
Equity
Called up share capital
36,100 GBP2023-12-31
36,100 GBP2022-12-31
Retained earnings (accumulated losses)
520,454 GBP2023-12-31
508,359 GBP2022-12-31
Equity
556,554 GBP2023-12-31
544,459 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
828,042 GBP2023-12-31
851,444 GBP2022-12-31
Furniture and fittings
95,930 GBP2023-12-31
141,742 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,012,323 GBP2023-12-31
1,080,233 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,402 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-70,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
736,345 GBP2022-12-31
Furniture and fittings
129,712 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
944,954 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,715 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,029 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
20,966 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-25,442 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-43,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,535 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
728,618 GBP2023-12-31
Furniture and fittings
88,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,385 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
99,424 GBP2023-12-31
115,099 GBP2022-12-31
Furniture and fittings
7,499 GBP2023-12-31
12,030 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
129,106 GBP2023-12-31
95,630 GBP2022-12-31
Other Debtors
Current
13,565 GBP2023-12-31
Prepayments/Accrued Income
Current
6,113 GBP2023-12-31
6,116 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,661 GBP2023-12-31
29,581 GBP2022-12-31
Corporation Tax Payable
Current
6,539 GBP2023-12-31
3,905 GBP2022-12-31
Taxation/Social Security Payable
Current
12,347 GBP2023-12-31
12,048 GBP2022-12-31
Other Creditors
Current
16,140 GBP2023-12-31
14,305 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,684 GBP2023-12-31
21,841 GBP2022-12-31
Creditors
Current
120,371 GBP2023-12-31
81,680 GBP2022-12-31
Net Deferred Tax Liability/Asset
-20,192 GBP2023-12-31
-23,791 GBP2022-12-31
-35,540 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,599 GBP2023-01-01 ~ 2023-12-31
11,749 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-20,328 GBP2023-12-31
-24,093 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,262 GBP2023-12-31