28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,069,496 GBP2023-12-31
1,087,257 GBP2022-12-31
Total Inventories
90,676 GBP2023-12-31
162,099 GBP2022-12-31
Debtors
1,187,503 GBP2023-12-31
1,192,574 GBP2022-12-31
Cash at bank and in hand
1,188,698 GBP2023-12-31
1,212,843 GBP2022-12-31
Current Assets
2,466,877 GBP2023-12-31
2,567,516 GBP2022-12-31
Creditors
Current
1,094,526 GBP2023-12-31
1,230,271 GBP2022-12-31
Net Current Assets/Liabilities
1,372,351 GBP2023-12-31
1,337,245 GBP2022-12-31
Total Assets Less Current Liabilities
2,441,847 GBP2023-12-31
2,424,502 GBP2022-12-31
Creditors
Non-current
-73,921 GBP2023-12-31
-87,659 GBP2022-12-31
Net Assets/Liabilities
2,352,423 GBP2023-12-31
2,312,965 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
6 GBP2022-12-31
Revaluation reserve
646,885 GBP2023-12-31
646,885 GBP2022-12-31
Retained earnings (accumulated losses)
1,705,438 GBP2023-12-31
1,666,074 GBP2022-12-31
Equity
2,352,423 GBP2023-12-31
2,312,965 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,327 GBP2023-12-31
347,327 GBP2022-12-31
Motor vehicles
67,860 GBP2023-12-31
62,358 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,415,187 GBP2023-12-31
1,409,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
290,170 GBP2023-12-31
271,316 GBP2022-12-31
Motor vehicles
52,148 GBP2023-12-31
48,745 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,691 GBP2023-12-31
322,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,854 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,263 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
57,157 GBP2023-12-31
76,011 GBP2022-12-31
Motor vehicles
15,712 GBP2023-12-31
13,613 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
309,631 GBP2023-12-31
709,963 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
877,872 GBP2023-12-31
482,611 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,187,503 GBP2023-12-31
1,192,574 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,736 GBP2023-12-31
13,026 GBP2022-12-31
Trade Creditors/Trade Payables
Current
101,771 GBP2023-12-31
109,881 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,270 GBP2023-12-31
179,020 GBP2022-12-31
Other Creditors
Current
808,749 GBP2023-12-31
928,344 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
73,921 GBP2023-12-31
87,659 GBP2022-12-31
Bank Borrowings
Secured
87,657 GBP2023-12-31
100,685 GBP2022-12-31