28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
19,392 GBP2023-12-31
13,101 GBP2022-12-31
Property, Plant & Equipment
1,749,006 GBP2023-12-31
1,737,555 GBP2022-12-31
Fixed Assets
1,768,398 GBP2023-12-31
1,750,656 GBP2022-12-31
Total Inventories
226,292 GBP2023-12-31
201,589 GBP2022-12-31
Debtors
376,030 GBP2023-12-31
294,684 GBP2022-12-31
Cash at bank and in hand
839,175 GBP2023-12-31
133,940 GBP2022-12-31
Current Assets
1,441,497 GBP2023-12-31
630,213 GBP2022-12-31
Creditors
Current
1,267,860 GBP2023-12-31
550,308 GBP2022-12-31
Net Current Assets/Liabilities
173,637 GBP2023-12-31
79,905 GBP2022-12-31
Total Assets Less Current Liabilities
1,942,035 GBP2023-12-31
1,830,561 GBP2022-12-31
Creditors
Non-current
-270,353 GBP2023-12-31
-300,370 GBP2022-12-31
Net Assets/Liabilities
1,646,906 GBP2023-12-31
1,513,537 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,246,391 GBP2023-12-31
1,113,022 GBP2022-12-31
Equity
1,646,906 GBP2023-12-31
1,513,537 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
35,734 GBP2023-12-31
29,278 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,342 GBP2023-12-31
16,177 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
165 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
19,392 GBP2023-12-31
13,101 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,649,903 GBP2023-12-31
1,649,903 GBP2022-12-31
Plant and equipment
155,073 GBP2023-12-31
141,332 GBP2022-12-31
Motor vehicles
53,328 GBP2023-12-31
23,078 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,858,304 GBP2023-12-31
1,814,313 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
101,605 GBP2023-12-31
73,681 GBP2022-12-31
Motor vehicles
7,693 GBP2023-12-31
3,077 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,298 GBP2023-12-31
76,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,924 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,649,903 GBP2023-12-31
1,649,903 GBP2022-12-31
Plant and equipment
53,468 GBP2023-12-31
67,651 GBP2022-12-31
Motor vehicles
45,635 GBP2023-12-31
20,001 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
48,161 GBP2023-12-31
68,142 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
307,043 GBP2023-12-31
205,476 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
355,204 GBP2023-12-31
273,618 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
20,826 GBP2023-12-31
21,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
49,528 GBP2023-12-31
43,549 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,064 GBP2023-12-31
58,423 GBP2022-12-31
Amounts owed to group undertakings
Current
268,584 GBP2023-12-31
358,829 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,502 GBP2023-12-31
34,399 GBP2022-12-31
Other Creditors
Current
820,182 GBP2023-12-31
55,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
270,353 GBP2023-12-31
300,370 GBP2022-12-31