28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
48,403 GBP2023-12-31
58,084 GBP2022-12-31
Property, Plant & Equipment
533,574 GBP2023-12-31
554,123 GBP2022-12-31
Fixed Assets
581,977 GBP2023-12-31
612,207 GBP2022-12-31
Total Inventories
33,500 GBP2023-12-31
32,000 GBP2022-12-31
Debtors
649,159 GBP2023-12-31
629,967 GBP2022-12-31
Cash at bank and in hand
98,107 GBP2023-12-31
67,520 GBP2022-12-31
Current Assets
780,766 GBP2023-12-31
729,487 GBP2022-12-31
Creditors
Current
502,789 GBP2023-12-31
676,877 GBP2022-12-31
Net Current Assets/Liabilities
277,977 GBP2023-12-31
52,610 GBP2022-12-31
Total Assets Less Current Liabilities
859,954 GBP2023-12-31
664,817 GBP2022-12-31
Creditors
Non-current
287,892 GBP2023-12-31
319,390 GBP2022-12-31
Net Assets/Liabilities
572,062 GBP2023-12-31
345,427 GBP2022-12-31
Equity
Called up share capital
200,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
372,062 GBP2023-12-31
245,427 GBP2022-12-31
Equity
572,062 GBP2023-12-31
345,427 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
96,807 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
48,404 GBP2023-12-31
38,723 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,681 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
48,403 GBP2023-12-31
58,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,136 GBP2023-12-31
531,136 GBP2022-12-31
Plant and equipment
11,654 GBP2023-12-31
9,663 GBP2022-12-31
Furniture and fittings
5,260 GBP2023-12-31
4,986 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,245 GBP2023-12-31
10,623 GBP2022-12-31
Plant and equipment
10,062 GBP2023-12-31
9,663 GBP2022-12-31
Furniture and fittings
3,644 GBP2023-12-31
3,359 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,622 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
509,891 GBP2023-12-31
520,513 GBP2022-12-31
Plant and equipment
1,592 GBP2023-12-31
Furniture and fittings
1,616 GBP2023-12-31
1,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
55,672 GBP2023-12-31
78,262 GBP2022-12-31
Computers
5,492 GBP2023-12-31
4,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
609,214 GBP2023-12-31
628,609 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,817 GBP2023-12-31
46,279 GBP2022-12-31
Computers
4,872 GBP2023-12-31
4,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,640 GBP2023-12-31
74,486 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,618 GBP2023-01-01 ~ 2023-12-31
Computers
310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,234 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
19,855 GBP2023-12-31
31,983 GBP2022-12-31
Computers
620 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
630,122 GBP2023-12-31
598,833 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
19,037 GBP2023-12-31
31,134 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
649,159 GBP2023-12-31
629,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
678 GBP2023-12-31
7,852 GBP2022-12-31
Trade Creditors/Trade Payables
Current
253,943 GBP2023-12-31
222,807 GBP2022-12-31
Other Taxation & Social Security Payable
Current
62,120 GBP2023-12-31
41,997 GBP2022-12-31
Other Creditors
Current
153,548 GBP2023-12-31
371,721 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
287,892 GBP2023-12-31
318,712 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
678 GBP2022-12-31