28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
253,201 GBP2023-12-31
233,239 GBP2022-12-31
Fixed Assets
253,202 GBP2023-12-31
233,240 GBP2022-12-31
Total Inventories
32,150 GBP2023-12-31
23,457 GBP2022-12-31
Debtors
506,949 GBP2023-12-31
597,620 GBP2022-12-31
Cash at bank and in hand
75,942 GBP2023-12-31
31,807 GBP2022-12-31
Current Assets
615,041 GBP2023-12-31
652,884 GBP2022-12-31
Net Current Assets/Liabilities
227,163 GBP2023-12-31
197,048 GBP2022-12-31
Total Assets Less Current Liabilities
480,365 GBP2023-12-31
430,288 GBP2022-12-31
Net Assets/Liabilities
480,365 GBP2023-12-31
430,288 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
480,363 GBP2023-12-31
430,286 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
7,882 GBP2023-12-31
7,882 GBP2022-12-31
Intangible Assets
Other
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,866 GBP2023-12-31
147,866 GBP2022-12-31
Plant and equipment
1,643,451 GBP2023-12-31
1,589,101 GBP2022-12-31
Motor vehicles
43,420 GBP2023-12-31
43,420 GBP2022-12-31
Furniture and fittings
80,255 GBP2023-12-31
80,255 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,914,992 GBP2023-12-31
1,860,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,210 GBP2023-12-31
14,544 GBP2022-12-31
Plant and equipment
1,536,926 GBP2023-12-31
1,510,544 GBP2022-12-31
Motor vehicles
30,417 GBP2023-12-31
26,082 GBP2022-12-31
Furniture and fittings
77,238 GBP2023-12-31
76,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,661,791 GBP2023-12-31
1,627,403 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,666 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,382 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,335 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,388 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
130,656 GBP2023-12-31
133,322 GBP2022-12-31
Plant and equipment
106,525 GBP2023-12-31
78,557 GBP2022-12-31
Motor vehicles
13,003 GBP2023-12-31
17,338 GBP2022-12-31
Furniture and fittings
3,017 GBP2023-12-31
4,022 GBP2022-12-31
Other types of inventories not specified separately
32,150 GBP2023-12-31
23,457 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
506,949 GBP2023-12-31
597,620 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,201 GBP2023-12-31
14,390 GBP2022-12-31
Trade Creditors/Trade Payables
Current
93,922 GBP2023-12-31
166,510 GBP2022-12-31
Other Taxation & Social Security Payable
Current
56,603 GBP2023-12-31
69,409 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,201 GBP2023-12-31
14,390 GBP2022-12-31