28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
167,408 GBP2023-12-31
140,931 GBP2022-12-31
Fixed Assets
167,408 GBP2023-12-31
140,931 GBP2022-12-31
Total Inventories
629,638 GBP2023-12-31
727,585 GBP2022-12-31
Debtors
1,455,606 GBP2023-12-31
1,530,520 GBP2022-12-31
Cash at bank and in hand
14,642 GBP2023-12-31
3,775 GBP2022-12-31
Current Assets
2,099,886 GBP2023-12-31
2,261,880 GBP2022-12-31
Creditors
Current
1,339,564 GBP2023-12-31
1,464,609 GBP2022-12-31
Net Current Assets/Liabilities
760,322 GBP2023-12-31
797,271 GBP2022-12-31
Total Assets Less Current Liabilities
927,730 GBP2023-12-31
938,202 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
827,730 GBP2023-12-31
838,202 GBP2022-12-31
Equity
927,730 GBP2023-12-31
938,202 GBP2022-12-31
Average Number of Employees
1062023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
25,831 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
599,449 GBP2023-12-31
598,489 GBP2022-12-31
Furniture and fittings
289,659 GBP2023-12-31
266,859 GBP2022-12-31
Motor vehicles
108,499 GBP2023-12-31
361,053 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,070,159 GBP2023-12-31
1,226,401 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-252,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-252,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,552 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
558,358 GBP2023-12-31
552,210 GBP2022-12-31
Furniture and fittings
247,984 GBP2023-12-31
220,347 GBP2022-12-31
Motor vehicles
96,409 GBP2023-12-31
312,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
902,751 GBP2023-12-31
1,085,470 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,148 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
27,637 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,048 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,833 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-220,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-220,552 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
72,552 GBP2023-12-31
Plant and equipment
41,091 GBP2023-12-31
46,279 GBP2022-12-31
Furniture and fittings
41,675 GBP2023-12-31
46,512 GBP2022-12-31
Motor vehicles
12,090 GBP2023-12-31
48,140 GBP2022-12-31
Raw Materials
345,139 GBP2023-12-31
451,032 GBP2022-12-31
Value of work in progress
17,925 GBP2023-12-31
12,069 GBP2022-12-31
Finished Goods
167,927 GBP2023-12-31
159,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
586,656 GBP2023-12-31
1,015,520 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
661,773 GBP2023-12-31
268,517 GBP2022-12-31
Other Debtors
Current
3,120 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
74,295 GBP2022-12-31
Prepayments
Current
127,241 GBP2023-12-31
146,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,455,606 GBP2023-12-31
1,530,520 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
234,471 GBP2022-12-31
Trade Creditors/Trade Payables
Current
599,521 GBP2023-12-31
736,221 GBP2022-12-31
Amounts owed to group undertakings
Current
2,145 GBP2023-12-31
11,655 GBP2022-12-31
Corporation Tax Payable
Current
3,807 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,523 GBP2023-12-31
75,049 GBP2022-12-31
Other Creditors
Current
139,580 GBP2023-12-31
67,142 GBP2022-12-31
Bank Overdrafts
Secured
234,471 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2023-12-31