28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
151,340 GBP2023-12-31
122,169 GBP2022-12-31
Total Inventories
55,821 GBP2023-12-31
182,514 GBP2022-12-31
Debtors
816,033 GBP2023-12-31
718,152 GBP2022-12-31
Cash at bank and in hand
488,850 GBP2023-12-31
347,005 GBP2022-12-31
Current Assets
1,360,704 GBP2023-12-31
1,247,671 GBP2022-12-31
Net Current Assets/Liabilities
1,184,870 GBP2023-12-31
1,064,506 GBP2022-12-31
Total Assets Less Current Liabilities
1,336,210 GBP2023-12-31
1,186,675 GBP2022-12-31
Net Assets/Liabilities
1,316,130 GBP2023-12-31
1,179,011 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,313,130 GBP2023-12-31
1,176,011 GBP2022-12-31
Equity
1,316,130 GBP2023-12-31
1,179,011 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,074 GBP2023-12-31
89,475 GBP2022-12-31
Plant and equipment
221,412 GBP2023-12-31
162,984 GBP2022-12-31
Vehicles
205,838 GBP2023-12-31
206,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
523,324 GBP2023-12-31
459,257 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-24,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,960 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,225 GBP2023-12-31
72,908 GBP2022-12-31
Plant and equipment
163,213 GBP2023-12-31
143,813 GBP2022-12-31
Vehicles
133,546 GBP2023-12-31
120,367 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,984 GBP2023-12-31
337,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,317 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,400 GBP2023-01-01 ~ 2023-12-31
Vehicles
24,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,815 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-10,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
20,849 GBP2023-12-31
16,567 GBP2022-12-31
Plant and equipment
58,199 GBP2023-12-31
19,171 GBP2022-12-31
Vehicles
72,292 GBP2023-12-31
86,431 GBP2022-12-31
Trade Debtors/Trade Receivables
617,036 GBP2023-12-31
500,795 GBP2022-12-31
Other Debtors
198,997 GBP2023-12-31
217,357 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,390 GBP2023-12-31
60,211 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,389 GBP2023-12-31
26,913 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
74,614 GBP2023-12-31
81,121 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,441 GBP2023-12-31
14,920 GBP2022-12-31