28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
988,528 GBP2023-12-31
1,042,951 GBP2022-12-31
Fixed Assets
988,528 GBP2023-12-31
1,042,951 GBP2022-12-31
Total Inventories
264,254 GBP2023-12-31
269,778 GBP2022-12-31
Debtors
1,198,513 GBP2023-12-31
1,062,942 GBP2022-12-31
Cash at bank and in hand
685,452 GBP2023-12-31
855,275 GBP2022-12-31
Current Assets
2,148,219 GBP2023-12-31
2,187,995 GBP2022-12-31
Net Current Assets/Liabilities
1,784,929 GBP2023-12-31
1,866,258 GBP2022-12-31
Total Assets Less Current Liabilities
2,773,457 GBP2023-12-31
2,909,209 GBP2022-12-31
Net Assets/Liabilities
2,658,799 GBP2023-12-31
2,800,627 GBP2022-12-31
Equity
Called up share capital
6,778 GBP2023-12-31
6,778 GBP2022-12-31
Share premium
31,034 GBP2023-12-31
31,034 GBP2022-12-31
Capital redemption reserve
4,748 GBP2023-12-31
4,748 GBP2022-12-31
Retained earnings (accumulated losses)
2,258,402 GBP2023-12-31
2,400,230 GBP2022-12-31
Equity
2,658,799 GBP2023-12-31
2,800,627 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
18,352 GBP2022-12-31
Computer software
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
93,352 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
18,352 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2023-12-31
925,000 GBP2022-12-31
Plant and equipment
38,223 GBP2023-12-31
98,223 GBP2022-12-31
Motor vehicles
85,551 GBP2023-12-31
85,551 GBP2022-12-31
Computers
3,337 GBP2023-12-31
3,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,052,111 GBP2023-12-31
1,112,111 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,855 GBP2023-12-31
23,632 GBP2022-12-31
Motor vehicles
54,455 GBP2023-12-31
44,089 GBP2022-12-31
Computers
2,273 GBP2023-12-31
1,439 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,583 GBP2023-12-31
69,160 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,223 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,366 GBP2023-01-01 ~ 2023-12-31
Computers
834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
925,000 GBP2023-12-31
925,000 GBP2022-12-31
Plant and equipment
31,368 GBP2023-12-31
74,591 GBP2022-12-31
Motor vehicles
31,096 GBP2023-12-31
41,462 GBP2022-12-31
Computers
1,064 GBP2023-12-31
1,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
363,165 GBP2023-12-31
297,976 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
749,315 GBP2023-12-31
735,199 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
86,033 GBP2023-12-31
29,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,198,513 GBP2023-12-31
1,062,942 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,020 GBP2023-12-31
228,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
139,761 GBP2023-12-31
73,107 GBP2022-12-31
Other Creditors
Current
10,509 GBP2023-12-31
19,698 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,644 GBP2023-12-31
29,028 GBP2022-12-31
Between one and five year
4,644 GBP2022-12-31
All periods
4,644 GBP2023-12-31
33,672 GBP2022-12-31