28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
63,544 GBP2023-12-31
82,405 GBP2022-12-31
Debtors
Current
796,974 GBP2023-12-31
779,878 GBP2022-12-31
Cash at bank and in hand
280,569 GBP2023-12-31
331,072 GBP2022-12-31
Current Assets
1,505,173 GBP2023-12-31
1,610,854 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-425,382 GBP2023-12-31
-771,710 GBP2022-12-31
Net Current Assets/Liabilities
1,079,791 GBP2023-12-31
839,144 GBP2022-12-31
Total Assets Less Current Liabilities
1,143,335 GBP2023-12-31
921,549 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,978 GBP2023-12-31
-19,017 GBP2022-12-31
Net Assets/Liabilities
1,087,692 GBP2023-12-31
889,857 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,086,692 GBP2023-12-31
888,857 GBP2022-12-31
Equity
1,087,692 GBP2023-12-31
889,857 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,144 GBP2023-12-31
16,144 GBP2022-12-31
Plant and equipment
26,261 GBP2023-12-31
25,566 GBP2022-12-31
Furniture and fittings
11,481 GBP2023-12-31
11,400 GBP2022-12-31
Computers
52,763 GBP2023-12-31
50,369 GBP2022-12-31
Motor vehicles
73,616 GBP2023-12-31
73,616 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
180,265 GBP2023-12-31
177,095 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-418 GBP2023-01-01 ~ 2023-12-31
Computers
-3,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,007 GBP2023-12-31
14,658 GBP2022-12-31
Plant and equipment
21,458 GBP2023-12-31
17,528 GBP2022-12-31
Furniture and fittings
10,964 GBP2023-12-31
11,061 GBP2022-12-31
Computers
47,029 GBP2023-12-31
46,298 GBP2022-12-31
Motor vehicles
22,263 GBP2023-12-31
5,145 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,721 GBP2023-12-31
94,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
349 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,930 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
321 GBP2023-01-01 ~ 2023-12-31
Computers
3,898 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,118 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-418 GBP2023-01-01 ~ 2023-12-31
Computers
-3,167 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,137 GBP2023-12-31
1,486 GBP2022-12-31
Plant and equipment
4,803 GBP2023-12-31
8,038 GBP2022-12-31
Furniture and fittings
517 GBP2023-12-31
339 GBP2022-12-31
Computers
5,734 GBP2023-12-31
4,071 GBP2022-12-31
Motor vehicles
51,353 GBP2023-12-31
68,471 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
398,136 GBP2023-12-31
322,574 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
231,337 GBP2023-12-31
231,187 GBP2022-12-31
Other Debtors
Current
123,206 GBP2023-12-31
169,025 GBP2022-12-31
Prepayments/Accrued Income
Current
44,295 GBP2023-12-31
57,092 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
796,974 GBP2023-12-31
779,878 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
15,272 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,898 GBP2023-12-31
56,840 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,321 GBP2023-12-31
215,872 GBP2022-12-31
Corporation Tax Payable
Current
124,166 GBP2023-12-31
20 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,191 GBP2023-12-31
8,735 GBP2022-12-31
Other Creditors
Current
78,922 GBP2023-12-31
119,419 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
46,884 GBP2023-12-31
355,552 GBP2022-12-31
Creditors
Current
425,382 GBP2023-12-31
771,710 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,978 GBP2023-12-31
19,017 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
7,875 GBP2022-12-31