28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
52,199 GBP2023-12-31
67,968 GBP2022-12-31
Debtors
1,122,276 GBP2023-12-31
1,038,072 GBP2022-12-31
Cash at bank and in hand
1,583,182 GBP2023-12-31
1,020,575 GBP2022-12-31
Current Assets
3,894,612 GBP2023-12-31
2,897,915 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,398,839 GBP2023-12-31
-582,035 GBP2022-12-31
Net Current Assets/Liabilities
2,495,773 GBP2023-12-31
2,315,880 GBP2022-12-31
Total Assets Less Current Liabilities
2,547,972 GBP2023-12-31
2,383,848 GBP2022-12-31
Net Assets/Liabilities
2,541,815 GBP2023-12-31
2,375,208 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,541,715 GBP2023-12-31
2,375,108 GBP2022-12-31
Equity
2,541,815 GBP2023-12-31
2,375,208 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Director Remuneration
292,802 GBP2023-01-01 ~ 2023-12-31
249,213 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
44,817 GBP2023-12-31
44,817 GBP2022-12-31
Plant and equipment
56,542 GBP2023-12-31
54,136 GBP2022-12-31
Furniture and fittings
81,071 GBP2023-12-31
81,071 GBP2022-12-31
Motor vehicles
62,685 GBP2023-12-31
62,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
245,115 GBP2023-12-31
242,709 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,973 GBP2023-12-31
15,180 GBP2022-12-31
Plant and equipment
51,340 GBP2023-12-31
48,271 GBP2022-12-31
Furniture and fittings
71,130 GBP2023-12-31
67,028 GBP2022-12-31
Motor vehicles
53,473 GBP2023-12-31
44,262 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,916 GBP2023-12-31
174,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,793 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,069 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,102 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,175 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
27,844 GBP2023-12-31
29,637 GBP2022-12-31
Plant and equipment
5,202 GBP2023-12-31
5,865 GBP2022-12-31
Furniture and fittings
9,941 GBP2023-12-31
14,043 GBP2022-12-31
Motor vehicles
9,212 GBP2023-12-31
18,423 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
938,315 GBP2023-12-31
603,150 GBP2022-12-31
Amounts Owed By Related Parties
128,810 GBP2023-12-31
Current
361,273 GBP2022-12-31
Other Debtors
Amounts falling due within one year
55,151 GBP2023-12-31
73,649 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,122,276 GBP2023-12-31
1,038,072 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,084 GBP2023-12-31
198,402 GBP2022-12-31
Amounts owed to group undertakings
Current
82,207 GBP2023-12-31
50,899 GBP2022-12-31
Other Taxation & Social Security Payable
Current
236,039 GBP2023-12-31
100,829 GBP2022-12-31
Other Creditors
Current
937,509 GBP2023-12-31
231,905 GBP2022-12-31
Creditors
Current
1,398,839 GBP2023-12-31
582,035 GBP2022-12-31