28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
375,702 GBP2023-10-31
322,155 GBP2022-12-31
Debtors
4,085,196 GBP2023-10-31
1,721,801 GBP2022-12-31
Cash at bank and in hand
640,550 GBP2023-10-31
28,140 GBP2022-12-31
Current Assets
4,917,460 GBP2023-10-31
1,749,941 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,903,479 GBP2023-10-31
-759,562 GBP2022-12-31
Net Current Assets/Liabilities
2,013,981 GBP2023-10-31
990,379 GBP2022-12-31
Total Assets Less Current Liabilities
2,389,683 GBP2023-10-31
1,312,534 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,420,966 GBP2023-10-31
-798,910 GBP2022-12-31
Net Assets/Liabilities
904,679 GBP2023-10-31
439,025 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-10-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
904,579 GBP2023-10-31
438,925 GBP2022-12-31
Equity
904,679 GBP2023-10-31
439,025 GBP2022-12-31
Average Number of Employees
442023-01-01 ~ 2023-10-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,421 GBP2023-10-31
329,375 GBP2022-12-31
Furniture and fittings
66,276 GBP2023-10-31
53,174 GBP2022-12-31
Motor vehicles
323,934 GBP2023-10-31
281,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
748,631 GBP2023-10-31
664,073 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
-113,690 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals
-113,690 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
209,465 GBP2023-10-31
170,265 GBP2022-12-31
Furniture and fittings
36,248 GBP2023-10-31
28,347 GBP2022-12-31
Motor vehicles
127,216 GBP2023-10-31
143,306 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
372,929 GBP2023-10-31
341,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,200 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
7,901 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
51,768 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,869 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-10-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-10-31
Motor vehicles
-67,858 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-67,858 GBP2023-01-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment
148,956 GBP2023-10-31
159,110 GBP2022-12-31
Furniture and fittings
30,028 GBP2023-10-31
24,827 GBP2022-12-31
Motor vehicles
196,718 GBP2023-10-31
138,218 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,728,599 GBP2023-10-31
1,519,275 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
118,544 GBP2023-10-31
19,515 GBP2022-12-31
Amounts Owed By Related Parties
208,925 GBP2023-10-31
Current
169,161 GBP2022-12-31
Other Debtors
Amounts falling due within one year
29,128 GBP2023-10-31
13,850 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,085,196 GBP2023-10-31
1,721,801 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-10-31
9,687 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,988,681 GBP2023-10-31
611,712 GBP2022-12-31
Other Taxation & Social Security Payable
Current
870,519 GBP2023-10-31
111,794 GBP2022-12-31
Other Creditors
Current
34,389 GBP2023-10-31
26,369 GBP2022-12-31
Creditors
Current
2,903,479 GBP2023-10-31
759,562 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,946 GBP2023-10-31
33,206 GBP2022-12-31
Other Creditors
Non-current
1,396,020 GBP2023-10-31
765,704 GBP2022-12-31
Creditors
Non-current
1,420,966 GBP2023-10-31
798,910 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
189,373 GBP2023-10-31
22,116 GBP2022-12-31