28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
752,280 GBP2023-12-31
777,303 GBP2022-12-31
Fixed Assets - Investments
646,973 GBP2023-12-31
646,973 GBP2022-12-31
Fixed Assets
1,399,253 GBP2023-12-31
1,424,276 GBP2022-12-31
Total Inventories
740,545 GBP2023-12-31
904,083 GBP2022-12-31
Debtors
480,787 GBP2023-12-31
1,546,782 GBP2022-12-31
Cash at bank and in hand
617,225 GBP2023-12-31
551,145 GBP2022-12-31
Current Assets
1,838,557 GBP2023-12-31
3,002,010 GBP2022-12-31
Creditors
Current
557,907 GBP2023-12-31
1,723,585 GBP2022-12-31
Net Current Assets/Liabilities
1,280,650 GBP2023-12-31
1,278,425 GBP2022-12-31
Total Assets Less Current Liabilities
2,679,903 GBP2023-12-31
2,702,701 GBP2022-12-31
Creditors
Non-current
-208,552 GBP2023-12-31
-323,211 GBP2022-12-31
Net Assets/Liabilities
2,464,774 GBP2023-12-31
2,376,186 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,464,674 GBP2023-12-31
2,376,086 GBP2022-12-31
Equity
2,464,774 GBP2023-12-31
2,376,186 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
124,282 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
767,905 GBP2023-12-31
767,905 GBP2022-12-31
Plant and equipment
202,464 GBP2023-12-31
198,962 GBP2022-12-31
Furniture and fittings
139,204 GBP2023-12-31
138,778 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,245 GBP2023-12-31
33,923 GBP2022-12-31
Plant and equipment
182,129 GBP2023-12-31
170,288 GBP2022-12-31
Furniture and fittings
138,884 GBP2023-12-31
137,455 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,322 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,841 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
722,660 GBP2023-12-31
733,982 GBP2022-12-31
Plant and equipment
20,335 GBP2023-12-31
28,674 GBP2022-12-31
Furniture and fittings
320 GBP2023-12-31
1,323 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,219 GBP2023-12-31
37,730 GBP2022-12-31
Computers
153,097 GBP2023-12-31
149,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,281,889 GBP2023-12-31
1,293,309 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,219 GBP2023-12-31
34,852 GBP2022-12-31
Computers
144,132 GBP2023-12-31
139,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
529,609 GBP2023-12-31
516,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,878 GBP2023-01-01 ~ 2023-12-31
Computers
4,644 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
8,965 GBP2023-12-31
10,446 GBP2022-12-31
Motor vehicles
2,878 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
427,341 GBP2023-12-31
1,486,565 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,787 GBP2023-12-31
1,546,782 GBP2022-12-31
Other Remaining Borrowings
Current
80,856 GBP2023-12-31
169,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,662 GBP2023-12-31
33,955 GBP2022-12-31
Amounts owed to group undertakings
Current
185,795 GBP2023-12-31
1,117,743 GBP2022-12-31
Corporation Tax Payable
Current
46,711 GBP2023-12-31
20,353 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,026 GBP2023-12-31
12,270 GBP2022-12-31
Other Creditors
Current
4,480 GBP2023-12-31
4,786 GBP2022-12-31
Accrued Liabilities
Current
103,056 GBP2023-12-31
79,800 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,577 GBP2023-12-31
3,304 GBP2022-12-31