COBALT I.S. AUTO ID LIMITED - 2011-06-10
COLBALT I.S. AUTO ID LIMITED - 1999-09-09
ALNERY NO. 1653 LIMITED - 1997-09-04
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
7,037 GBP2023-12-30
21,110 GBP2022-12-30
Property, Plant & Equipment
654,414 GBP2023-12-30
40,148 GBP2022-12-30
Fixed Assets
661,451 GBP2023-12-30
61,258 GBP2022-12-30
Total Inventories
275,791 GBP2023-12-30
293,788 GBP2022-12-30
Debtors
610,539 GBP2023-12-30
905,485 GBP2022-12-30
Cash at bank and in hand
79,559 GBP2023-12-30
127,671 GBP2022-12-30
Current Assets
965,889 GBP2023-12-30
1,326,944 GBP2022-12-30
Creditors
Current
923,017 GBP2023-12-30
847,581 GBP2022-12-30
Net Current Assets/Liabilities
42,872 GBP2023-12-30
479,363 GBP2022-12-30
Total Assets Less Current Liabilities
704,323 GBP2023-12-30
540,621 GBP2022-12-30
Net Assets/Liabilities
457,115 GBP2023-12-30
481,694 GBP2022-12-30
Equity
Called up share capital
16,500 GBP2023-12-30
16,500 GBP2022-12-30
Share premium
6,500 GBP2023-12-30
6,500 GBP2022-12-30
Retained earnings (accumulated losses)
432,615 GBP2023-12-30
457,194 GBP2022-12-30
Equity
457,115 GBP2023-12-30
481,694 GBP2022-12-30
Average Number of Employees
192022-12-31 ~ 2023-12-30
172021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Development expenditure
141,702 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
134,665 GBP2023-12-30
120,592 GBP2022-12-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
14,073 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Development expenditure
7,037 GBP2023-12-30
21,110 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
27,000 GBP2023-12-30
27,000 GBP2022-12-30
Plant and equipment
96,300 GBP2023-12-30
47,501 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,000 GBP2023-12-30
27,000 GBP2022-12-30
Plant and equipment
24,276 GBP2023-12-30
19,385 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,291 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,400 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
72,024 GBP2023-12-30
28,116 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,200 GBP2023-12-30
12,854 GBP2022-12-30
Computers
43,932 GBP2023-12-30
16,715 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
728,325 GBP2023-12-30
104,070 GBP2022-12-30
Property, Plant & Equipment - Disposals
-6,600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,552 GBP2023-12-30
6,333 GBP2022-12-30
Computers
15,083 GBP2023-12-30
11,204 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,911 GBP2023-12-30
63,922 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,219 GBP2022-12-31 ~ 2023-12-30
Computers
3,879 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,389 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,400 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
32,648 GBP2023-12-30
6,521 GBP2022-12-30
Computers
28,849 GBP2023-12-30
5,511 GBP2022-12-30
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
15,280 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,280 GBP2023-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
15,280 GBP2023-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
546,639 GBP2023-12-30
545,725 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
63,900 GBP2023-12-30
359,760 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
610,539 GBP2023-12-30
905,485 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
66,582 GBP2023-12-30
30,311 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
2,602 GBP2023-12-30
Trade Creditors/Trade Payables
Current
303,526 GBP2023-12-30
294,267 GBP2022-12-30
Other Taxation & Social Security Payable
Current
27,918 GBP2023-12-30
200,555 GBP2022-12-30
Other Creditors
Current
522,389 GBP2023-12-30
322,448 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
234,156 GBP2023-12-30
49,212 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
12,366 GBP2023-12-30
Between one and five year, hire purchase agreements
12,366 GBP2023-12-30
hire purchase agreements
14,968 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,500 GBP2023-12-30
Between one and five year
690,000 GBP2023-12-30
More than five year
1,368,500 GBP2023-12-30
All periods
2,070,000 GBP2023-12-30
Bank Borrowings
Secured
300,738 GBP2023-12-30
79,523 GBP2022-12-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
686 GBP2023-12-30
9,715 GBP2022-12-30