28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,481,901 GBP2023-12-31
1,420,275 GBP2022-12-31
Debtors
364,200 GBP2023-12-31
625,898 GBP2022-12-31
Cash at bank and in hand
2,068,654 GBP2023-12-31
1,348,480 GBP2022-12-31
Current Assets
2,432,854 GBP2023-12-31
1,974,378 GBP2022-12-31
Net Current Assets/Liabilities
1,847,929 GBP2023-12-31
1,499,815 GBP2022-12-31
Total Assets Less Current Liabilities
3,329,830 GBP2023-12-31
2,920,090 GBP2022-12-31
Net Assets/Liabilities
3,268,272 GBP2023-12-31
2,874,314 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,267,272 GBP2023-12-31
2,873,314 GBP2022-12-31
Equity
3,268,272 GBP2023-12-31
2,874,314 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,904 GBP2023-12-31
793,904 GBP2022-12-31
Plant and equipment
1,742,405 GBP2023-12-31
1,505,529 GBP2022-12-31
Vehicles
22,584 GBP2023-12-31
22,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,558,893 GBP2023-12-31
2,322,017 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,055,889 GBP2023-12-31
881,639 GBP2022-12-31
Vehicles
21,103 GBP2023-12-31
20,103 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,076,992 GBP2023-12-31
901,742 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,250 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
793,904 GBP2023-12-31
793,904 GBP2022-12-31
Plant and equipment
686,516 GBP2023-12-31
623,890 GBP2022-12-31
Vehicles
1,481 GBP2023-12-31
2,481 GBP2022-12-31
Trade Debtors/Trade Receivables
362,481 GBP2023-12-31
625,898 GBP2022-12-31
Other Debtors
1,719 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
39,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,311 GBP2023-12-31
35,347 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,784 GBP2023-12-31
71,442 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
122,123 GBP2023-12-31
126,533 GBP2022-12-31
Other Creditors
Amounts falling due within one year
185,300 GBP2023-12-31
150,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
51,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,456 GBP2023-12-31
45,776 GBP2022-12-31