28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
60,695 GBP2023-12-31
59,645 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
215,698 GBP2023-12-31
95,211 GBP2022-12-31
Cash at bank and in hand
31,095 GBP2023-12-31
110,537 GBP2022-12-31
Current Assets
261,793 GBP2023-12-31
220,748 GBP2022-12-31
Net Current Assets/Liabilities
73,956 GBP2023-12-31
84,662 GBP2022-12-31
Total Assets Less Current Liabilities
134,651 GBP2023-12-31
144,307 GBP2022-12-31
Net Assets/Liabilities
81,057 GBP2023-12-31
75,968 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
80,955 GBP2023-12-31
75,866 GBP2022-12-31
Equity
81,057 GBP2023-12-31
75,968 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,314 GBP2023-12-31
6,163 GBP2022-12-31
Motor vehicles
96,990 GBP2023-12-31
87,417 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,304 GBP2023-12-31
93,580 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-2,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-17,266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,265 GBP2023-12-31
4,764 GBP2022-12-31
Motor vehicles
37,344 GBP2023-12-31
29,171 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,609 GBP2023-12-31
33,935 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
350 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,709 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,049 GBP2023-12-31
1,399 GBP2022-12-31
Motor vehicles
59,646 GBP2023-12-31
58,246 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
19,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
59,646 GBP2023-12-31
55,538 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
96,583 GBP2023-12-31
95,211 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
119,115 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
215,698 GBP2023-12-31
95,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
19,227 GBP2023-12-31
15,115 GBP2022-12-31
Trade Creditors/Trade Payables
Current
67,909 GBP2023-12-31
50,883 GBP2022-12-31
Other Taxation & Social Security Payable
Current
50,234 GBP2023-12-31
28,710 GBP2022-12-31
Other Creditors
Current
40,467 GBP2023-12-31
31,378 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-12-31
32,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,094 GBP2023-12-31
35,839 GBP2022-12-31