28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
601,683 GBP2023-12-31
525,641 GBP2022-12-31
Debtors
4,787,315 GBP2023-12-31
4,729,039 GBP2022-12-31
Cash at bank and in hand
1,377 GBP2023-12-31
1,619 GBP2022-12-31
Current Assets
5,159,225 GBP2023-12-31
5,070,118 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-883,140 GBP2022-12-31
Net Current Assets/Liabilities
4,261,637 GBP2023-12-31
4,186,978 GBP2022-12-31
Total Assets Less Current Liabilities
4,863,320 GBP2023-12-31
4,712,619 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-212,409 GBP2022-12-31
Net Assets/Liabilities
4,572,701 GBP2023-12-31
4,440,954 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Share premium
14,975 GBP2023-12-31
14,975 GBP2022-12-31
Retained earnings (accumulated losses)
4,547,726 GBP2023-12-31
4,415,979 GBP2022-12-31
Equity
4,572,701 GBP2023-12-31
4,440,954 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,576 GBP2023-12-31
16,576 GBP2022-12-31
Other
1,384,335 GBP2023-12-31
1,192,070 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,400,911 GBP2023-12-31
1,208,646 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,415 GBP2023-12-31
3,084 GBP2022-12-31
Other
795,813 GBP2023-12-31
679,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,228 GBP2023-12-31
683,005 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
331 GBP2023-01-01 ~ 2023-12-31
Other
115,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
13,161 GBP2023-12-31
13,492 GBP2022-12-31
Other
588,522 GBP2023-12-31
512,149 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
556,073 GBP2023-12-31
450,359 GBP2022-12-31
Amounts Owed By Related Parties
4,181,621 GBP2023-12-31
Current
4,229,419 GBP2022-12-31
Other Debtors
Amounts falling due within one year
49,621 GBP2023-12-31
49,261 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,787,315 GBP2023-12-31
Current, Amounts falling due within one year
4,729,039 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
32,532 GBP2023-12-31
104,753 GBP2022-12-31
Trade Creditors/Trade Payables
Current
417,740 GBP2023-12-31
333,439 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
5,047 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,646 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
423,670 GBP2023-12-31
439,901 GBP2022-12-31
Creditors
Current
897,588 GBP2023-12-31
883,140 GBP2022-12-31
Other Creditors
Non-current
232,788 GBP2023-12-31
212,409 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
258,559 GBP2023-12-31
117,084 GBP2022-12-31
Between two and five year
641,703 GBP2023-12-31
312,615 GBP2022-12-31
More than five year
3,833 GBP2023-12-31
49,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
904,095 GBP2023-12-31
479,532 GBP2022-12-31