28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,312 GBP2023-12-31
3,083 GBP2022-12-31
Total Inventories
221,242 GBP2023-12-31
221,408 GBP2022-12-31
Debtors
12,914 GBP2023-12-31
12,141 GBP2022-12-31
Cash at bank and in hand
3,240 GBP2023-12-31
8,709 GBP2022-12-31
Current Assets
237,396 GBP2023-12-31
242,258 GBP2022-12-31
Net Current Assets/Liabilities
206,194 GBP2023-12-31
207,348 GBP2022-12-31
Total Assets Less Current Liabilities
208,506 GBP2023-12-31
210,431 GBP2022-12-31
Net Assets/Liabilities
-1,556,993 GBP2023-12-31
-1,332,621 GBP2022-12-31
Equity
Called up share capital
236,959 GBP2023-12-31
236,959 GBP2022-12-31
Share premium
11,765,015 GBP2023-12-31
11,765,015 GBP2022-12-31
Retained earnings (accumulated losses)
-13,558,967 GBP2023-12-31
-13,334,595 GBP2022-12-31
Equity
-1,556,993 GBP2023-12-31
-1,332,621 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
621,397 GBP2023-12-31
621,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
619,085 GBP2023-12-31
618,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,312 GBP2023-12-31
3,083 GBP2022-12-31
Trade Debtors/Trade Receivables
1,197 GBP2023-12-31
2,142 GBP2022-12-31
Other Debtors
5,855 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,612 GBP2023-12-31
6,612 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,185 GBP2023-12-31
20,566 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,367 GBP2023-12-31
1,982 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,038 GBP2023-12-31
5,750 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
32,585 GBP2023-12-31
38,148 GBP2022-12-31
Other Creditors
Amounts falling due after one year
1,732,914 GBP2023-12-31
1,504,904 GBP2022-12-31