28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
3,326 GBP2023-12-31
582 GBP2022-12-31
Property, Plant & Equipment
312,813 GBP2023-12-31
291,558 GBP2022-12-31
Fixed Assets
316,139 GBP2023-12-31
292,140 GBP2022-12-31
Total Inventories
131,008 GBP2023-12-31
116,583 GBP2022-12-31
Debtors
481,860 GBP2023-12-31
456,945 GBP2022-12-31
Cash at bank and in hand
729,106 GBP2023-12-31
599,243 GBP2022-12-31
Current Assets
1,341,974 GBP2023-12-31
1,172,771 GBP2022-12-31
Creditors
Current
1,072,747 GBP2023-12-31
1,078,376 GBP2022-12-31
Net Current Assets/Liabilities
269,227 GBP2023-12-31
94,395 GBP2022-12-31
Total Assets Less Current Liabilities
585,366 GBP2023-12-31
386,535 GBP2022-12-31
Net Assets/Liabilities
525,266 GBP2023-12-31
333,635 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
525,226 GBP2023-12-31
333,595 GBP2022-12-31
Equity
525,266 GBP2023-12-31
333,635 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
18,831 GBP2023-12-31
14,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
649,230 GBP2023-12-31
653,310 GBP2022-12-31
Furniture and fittings
27,910 GBP2023-12-31
21,625 GBP2022-12-31
Motor vehicles
230,584 GBP2023-12-31
186,569 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
907,724 GBP2023-12-31
861,504 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,015 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-76,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
466,562 GBP2023-12-31
447,512 GBP2022-12-31
Furniture and fittings
20,790 GBP2023-12-31
20,038 GBP2022-12-31
Motor vehicles
107,559 GBP2023-12-31
102,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
594,911 GBP2023-12-31
569,946 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,934 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,767 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
37,559 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,260 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,884 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,015 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
182,668 GBP2023-12-31
205,798 GBP2022-12-31
Furniture and fittings
7,120 GBP2023-12-31
1,587 GBP2022-12-31
Motor vehicles
123,025 GBP2023-12-31
84,173 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
450,469 GBP2023-12-31
421,697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
31,391 GBP2023-12-31
35,248 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
481,860 GBP2023-12-31
456,945 GBP2022-12-31
Trade Creditors/Trade Payables
Current
56,016 GBP2023-12-31
78,568 GBP2022-12-31
Amounts owed to group undertakings
Current
509,557 GBP2023-12-31
533,765 GBP2022-12-31
Other Taxation & Social Security Payable
Current
351,126 GBP2023-12-31
263,859 GBP2022-12-31
Other Creditors
Current
156,048 GBP2023-12-31
202,184 GBP2022-12-31