28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,053,031 GBP2023-12-31
1,028,000 GBP2022-12-31
Fixed Assets
1,053,031 GBP2023-12-31
1,028,000 GBP2022-12-31
Total Inventories
256,511 GBP2023-12-31
219,120 GBP2022-12-31
Debtors
390,450 GBP2023-12-31
471,230 GBP2022-12-31
Cash at bank and in hand
444,235 GBP2023-12-31
194,399 GBP2022-12-31
Current Assets
1,091,196 GBP2023-12-31
884,749 GBP2022-12-31
Creditors
Current
466,101 GBP2023-12-31
375,946 GBP2022-12-31
Net Current Assets/Liabilities
625,095 GBP2023-12-31
508,803 GBP2022-12-31
Total Assets Less Current Liabilities
1,678,126 GBP2023-12-31
1,536,803 GBP2022-12-31
Net Assets/Liabilities
1,352,901 GBP2023-12-31
1,162,530 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,341,901 GBP2023-12-31
1,151,530 GBP2022-12-31
Equity
1,352,901 GBP2023-12-31
1,162,530 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,592 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,592 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,081 GBP2023-12-31
1,055,081 GBP2022-12-31
Improvements to leasehold property
9,725 GBP2023-12-31
9,725 GBP2022-12-31
Plant and equipment
298,045 GBP2023-12-31
250,999 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,159 GBP2023-12-31
40,759 GBP2022-12-31
Improvements to leasehold property
9,725 GBP2023-12-31
9,725 GBP2022-12-31
Plant and equipment
244,936 GBP2023-12-31
237,321 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,400 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,615 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
999,922 GBP2023-12-31
1,014,322 GBP2022-12-31
Plant and equipment
53,109 GBP2023-12-31
13,678 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,375 GBP2023-12-31
23,375 GBP2022-12-31
Motor vehicles
18,647 GBP2023-12-31
18,647 GBP2022-12-31
Computers
32,094 GBP2023-12-31
32,094 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,436,967 GBP2023-12-31
1,389,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,375 GBP2023-12-31
23,375 GBP2022-12-31
Motor vehicles
18,647 GBP2023-12-31
18,647 GBP2022-12-31
Computers
32,094 GBP2023-12-31
32,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,936 GBP2023-12-31
361,921 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,015 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
361,051 GBP2023-12-31
451,842 GBP2022-12-31
Prepayments
Current
9,399 GBP2023-12-31
19,388 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
390,450 GBP2023-12-31
471,230 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,625 GBP2023-12-31
57,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,949 GBP2023-12-31
192,066 GBP2022-12-31
Corporation Tax Payable
Current
71,912 GBP2023-12-31
35,329 GBP2022-12-31
Other Taxation & Social Security Payable
Current
21,980 GBP2023-12-31
23,167 GBP2022-12-31
Other Creditors
Current
498 GBP2023-12-31
432 GBP2022-12-31
Accrued Liabilities
Current
87,594 GBP2023-12-31
21,256 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
61,679 GBP2023-12-31
59,625 GBP2022-12-31
Bank Borrowings
Secured
372,469 GBP2023-12-31
430,174 GBP2022-12-31