28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
341,452 GBP2023-12-31
350,980 GBP2022-12-31
Total Inventories
246,596 GBP2023-12-31
130,903 GBP2022-12-31
Debtors
92,660 GBP2023-12-31
9,450 GBP2022-12-31
Cash at bank and in hand
568,828 GBP2023-12-31
472,067 GBP2022-12-31
Current Assets
908,084 GBP2023-12-31
612,420 GBP2022-12-31
Creditors
Current
247,572 GBP2023-12-31
108,178 GBP2022-12-31
Net Current Assets/Liabilities
660,512 GBP2023-12-31
504,242 GBP2022-12-31
Total Assets Less Current Liabilities
1,001,964 GBP2023-12-31
855,222 GBP2022-12-31
Net Assets/Liabilities
874,076 GBP2023-12-31
713,012 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
874,072 GBP2023-12-31
713,010 GBP2022-12-31
Equity
874,076 GBP2023-12-31
713,012 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,257 GBP2023-12-31
370,257 GBP2022-12-31
Improvements to leasehold property
8,842 GBP2023-12-31
8,842 GBP2022-12-31
Furniture and fittings
54,601 GBP2023-12-31
53,988 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,194 GBP2023-12-31
86,788 GBP2022-12-31
Improvements to leasehold property
5,134 GBP2023-12-31
4,250 GBP2022-12-31
Furniture and fittings
47,617 GBP2023-12-31
46,409 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,406 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,208 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
276,063 GBP2023-12-31
283,469 GBP2022-12-31
Improvements to leasehold property
3,708 GBP2023-12-31
4,592 GBP2022-12-31
Furniture and fittings
6,984 GBP2023-12-31
7,579 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,206 GBP2023-12-31
97,193 GBP2022-12-31
Computers
3,840 GBP2023-12-31
3,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
541,746 GBP2023-12-31
534,120 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
51,642 GBP2023-12-31
44,698 GBP2022-12-31
Computers
1,707 GBP2023-12-31
995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,294 GBP2023-12-31
183,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,522 GBP2023-01-01 ~ 2023-12-31
Computers
712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
52,564 GBP2023-12-31
52,495 GBP2022-12-31
Computers
2,133 GBP2023-12-31
2,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
15,366 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
46,098 GBP2023-12-31
51,580 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
21,474 GBP2023-12-31
6,788 GBP2022-12-31
Prepayments
Current
3,175 GBP2023-12-31
2,662 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
92,660 GBP2023-12-31
9,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,853 GBP2023-12-31
18,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,486 GBP2023-12-31
6,505 GBP2022-12-31
Trade Creditors/Trade Payables
Current
45,166 GBP2023-12-31
-5,528 GBP2022-12-31
Corporation Tax Payable
Current
60,041 GBP2023-12-31
30,735 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,171 GBP2023-12-31
9,155 GBP2022-12-31
Other Creditors
Current
926 GBP2023-12-31
955 GBP2022-12-31
Accrued Liabilities
Current
24,931 GBP2023-12-31
21,660 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
19,910 GBP2023-12-31
19,172 GBP2022-12-31
Between two and five year, Non-current
38,495 GBP2023-12-31
46,510 GBP2022-12-31
More than five year, Non-current
40,424 GBP2023-12-31
51,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,860 GBP2023-12-31
8,457 GBP2022-12-31
Bank Borrowings
Secured
117,682 GBP2023-12-31
135,873 GBP2022-12-31
Total Borrowings
Secured
134,028 GBP2023-12-31
150,835 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-12-31