28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,847 GBP2023-12-31
6,703 GBP2022-12-31
Total Inventories
389 GBP2023-12-31
389 GBP2022-12-31
Debtors
1,341,955 GBP2023-12-31
1,332,592 GBP2022-12-31
Cash at bank and in hand
33,612 GBP2023-12-31
23,966 GBP2022-12-31
Current Assets
1,375,956 GBP2023-12-31
1,356,947 GBP2022-12-31
Creditors
Amounts falling due within one year
25,176 GBP2023-12-31
24,840 GBP2022-12-31
Net Current Assets/Liabilities
1,350,780 GBP2023-12-31
1,332,107 GBP2022-12-31
Total Assets Less Current Liabilities
1,355,627 GBP2023-12-31
1,338,810 GBP2022-12-31
Creditors
Amounts falling due after one year
1,561,230 GBP2023-12-31
1,561,230 GBP2022-12-31
Net Assets/Liabilities
-206,257 GBP2023-12-31
-223,514 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Share premium
425,997 GBP2023-12-31
425,997 GBP2022-12-31
Retained earnings (accumulated losses)
-632,259 GBP2023-12-31
-649,516 GBP2022-12-31
Equity
-206,257 GBP2023-12-31
-223,514 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002 GBP2023-12-31
Motor vehicles
16,070 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,813 GBP2023-12-31
1,510 GBP2022-12-31
Motor vehicles
11,412 GBP2023-12-31
9,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,225 GBP2023-12-31
11,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
303 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,856 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
189 GBP2023-12-31
492 GBP2022-12-31
Motor vehicles
4,658 GBP2023-12-31
6,211 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,340,523 GBP2023-12-31
1,331,215 GBP2022-12-31
Other Debtors
1,432 GBP2023-12-31
1,377 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,076 GBP2023-12-31
9,502 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,411 GBP2023-12-31
5,527 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,689 GBP2023-12-31
9,811 GBP2022-12-31