28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
8,740 GBP2023-12-31
1,174 GBP2022-12-31
Fixed Assets
8,740 GBP2023-12-31
1,174 GBP2022-12-31
Total Inventories
151,405 GBP2023-12-31
179,005 GBP2022-12-31
Debtors
110,262 GBP2023-12-31
274,557 GBP2022-12-31
Cash at bank and in hand
62,109 GBP2023-12-31
19,159 GBP2022-12-31
Current Assets
323,776 GBP2023-12-31
472,721 GBP2022-12-31
Creditors
Current
227,064 GBP2023-12-31
423,108 GBP2022-12-31
Net Current Assets/Liabilities
96,712 GBP2023-12-31
49,613 GBP2022-12-31
Total Assets Less Current Liabilities
105,452 GBP2023-12-31
50,787 GBP2022-12-31
Creditors
Non-current
-58,135 GBP2023-12-31
-94,460 GBP2022-12-31
Net Assets/Liabilities
47,094 GBP2023-12-31
-43,896 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,994 GBP2023-12-31
-43,996 GBP2022-12-31
Equity
47,094 GBP2023-12-31
-43,896 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,301 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,301 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,057 GBP2023-12-31
6,397 GBP2022-12-31
Plant and equipment
45,912 GBP2023-12-31
45,912 GBP2022-12-31
Furniture and fittings
28,438 GBP2023-12-31
25,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
87,407 GBP2023-12-31
78,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,646 GBP2023-12-31
6,397 GBP2022-12-31
Plant and equipment
45,912 GBP2023-12-31
45,912 GBP2022-12-31
Furniture and fittings
25,109 GBP2023-12-31
24,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,667 GBP2023-12-31
76,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,411 GBP2023-12-31
Furniture and fittings
3,329 GBP2023-12-31
1,174 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
105,902 GBP2023-12-31
259,695 GBP2022-12-31
Other Debtors
Current
3,476 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
3,999 GBP2022-12-31
Prepayments/Accrued Income
Current
4,360 GBP2023-12-31
7,387 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
110,262 GBP2023-12-31
274,557 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,325 GBP2023-12-31
32,849 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,817 GBP2023-12-31
30,186 GBP2022-12-31
Corporation Tax Payable
Current
5,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,155 GBP2023-12-31
4,782 GBP2022-12-31
Other Creditors
Current
37,341 GBP2023-12-31
35,164 GBP2022-12-31
Accrued Liabilities
Current
12,918 GBP2023-12-31
266,595 GBP2022-12-31