28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
768,798 GBP2023-12-31
742,769 GBP2022-12-31
Fixed Assets - Investments
7,061 GBP2023-12-31
7,061 GBP2022-12-31
Fixed Assets
775,859 GBP2023-12-31
749,830 GBP2022-12-31
Total Inventories
985,737 GBP2023-12-31
991,840 GBP2022-12-31
Debtors
749,576 GBP2023-12-31
712,031 GBP2022-12-31
Cash at bank and in hand
505,440 GBP2023-12-31
367,417 GBP2022-12-31
Current Assets
2,240,753 GBP2023-12-31
2,071,288 GBP2022-12-31
Net Current Assets/Liabilities
1,887,961 GBP2023-12-31
1,831,434 GBP2022-12-31
Total Assets Less Current Liabilities
2,663,820 GBP2023-12-31
2,581,264 GBP2022-12-31
Net Assets/Liabilities
2,158,009 GBP2023-12-31
1,966,329 GBP2022-12-31
Equity
Called up share capital
237,111 GBP2023-12-31
237,111 GBP2022-12-31
Share premium
211,320 GBP2023-12-31
211,320 GBP2022-12-31
Capital redemption reserve
58,081 GBP2023-12-31
58,081 GBP2022-12-31
Retained earnings (accumulated losses)
1,651,497 GBP2023-12-31
1,459,817 GBP2022-12-31
Equity
2,158,009 GBP2023-12-31
1,966,329 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,062 GBP2023-12-31
341,062 GBP2022-12-31
Improvements to leasehold property
233,461 GBP2023-12-31
233,461 GBP2022-12-31
Plant and equipment
420,137 GBP2023-12-31
367,716 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,626 GBP2023-12-31
5,084 GBP2022-12-31
Improvements to leasehold property
14,990 GBP2023-12-31
14,990 GBP2022-12-31
Plant and equipment
212,078 GBP2023-12-31
197,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
333,436 GBP2023-12-31
335,978 GBP2022-12-31
Improvements to leasehold property
218,471 GBP2023-12-31
218,471 GBP2022-12-31
Plant and equipment
208,059 GBP2023-12-31
169,836 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,841 GBP2023-12-31
17,841 GBP2022-12-31
Motor vehicles
49,494 GBP2023-12-31
49,494 GBP2022-12-31
Computers
150,434 GBP2023-12-31
148,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,212,429 GBP2023-12-31
1,158,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
-48,079 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,324 GBP2023-12-31
17,100 GBP2022-12-31
Motor vehicles
49,494 GBP2023-12-31
45,078 GBP2022-12-31
Computers
142,119 GBP2023-12-31
135,558 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
443,631 GBP2023-12-31
415,690 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
224 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,416 GBP2023-01-01 ~ 2023-12-31
Computers
6,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
517 GBP2023-12-31
741 GBP2022-12-31
Computers
8,315 GBP2023-12-31
13,327 GBP2022-12-31
Motor vehicles
4,416 GBP2022-12-31
Investments in Group Undertakings
511 GBP2023-12-31
511 GBP2022-12-31
Other Investments Other Than Loans
6,550 GBP2023-12-31
6,550 GBP2022-12-31
Amounts invested in assets
7,061 GBP2023-12-31
7,061 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
511 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
98,294 GBP2023-12-31
422,355 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
72,839 GBP2023-12-31
178,970 GBP2022-12-31
Other Debtors
Current
1,621 GBP2023-12-31
418 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
104,816 GBP2023-12-31
58,791 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
22,416 GBP2023-12-31
20,467 GBP2022-12-31
Prepayments/Accrued Income
Current
449,590 GBP2023-12-31
30,333 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
749,576 GBP2023-12-31
712,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
101,251 GBP2023-12-31
94,296 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,161 GBP2023-12-31
8,644 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,808 GBP2023-12-31
94,134 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,758 GBP2023-12-31
28,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,814 GBP2023-12-31
14,744 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
135,962 GBP2023-12-31
174,727 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,161 GBP2022-12-31
Bank Borrowings
Secured
582,316 GBP2023-12-31
679,279 GBP2022-12-31
Total Borrowings
Secured
584,477 GBP2023-12-31
690,084 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,557 GBP2023-12-31
27,621 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
237,111 shares2023-12-31