28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
6,000 GBP2023-12-31
7,500 GBP2022-12-31
Fixed Assets - Investments
112,648 GBP2023-12-31
112,648 GBP2022-12-31
Fixed Assets
118,648 GBP2023-12-31
120,148 GBP2022-12-31
Total Inventories
358,396 GBP2023-12-31
252,056 GBP2022-12-31
Debtors
229,295 GBP2023-12-31
135,562 GBP2022-12-31
Cash at bank and in hand
311,504 GBP2023-12-31
524,625 GBP2022-12-31
Current Assets
899,195 GBP2023-12-31
912,243 GBP2022-12-31
Net Current Assets/Liabilities
602,313 GBP2023-12-31
625,298 GBP2022-12-31
Total Assets Less Current Liabilities
720,961 GBP2023-12-31
745,446 GBP2022-12-31
Net Assets/Liabilities
719,821 GBP2023-12-31
744,021 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
719,621 GBP2023-12-31
743,821 GBP2022-12-31
Equity
719,821 GBP2023-12-31
744,021 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,346 GBP2023-12-31
57,346 GBP2022-12-31
Plant and equipment
33,765 GBP2023-12-31
33,765 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
91,111 GBP2023-12-31
91,111 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,070 GBP2023-12-31
50,751 GBP2022-12-31
Plant and equipment
33,041 GBP2023-12-31
32,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,111 GBP2023-12-31
83,611 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
181 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,276 GBP2023-12-31
6,595 GBP2022-12-31
Plant and equipment
724 GBP2023-12-31
905 GBP2022-12-31
Other Investments Other Than Loans
112,648 GBP2023-12-31
112,648 GBP2022-12-31
Trade Debtors/Trade Receivables
166,048 GBP2023-12-31
59,164 GBP2022-12-31
Amounts owed by group undertakings and participating interests
-22,811 GBP2023-12-31
-22,277 GBP2022-12-31
Other Debtors
2,157 GBP2023-12-31
6,695 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,338 GBP2023-12-31
6,990 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,713 GBP2023-12-31
2,513 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,116 GBP2023-12-31
93,959 GBP2022-12-31
Other Creditors
Amounts falling due within one year
271,715 GBP2023-12-31
183,483 GBP2022-12-31