28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
21,733 GBP2023-12-31
8,904 GBP2022-12-31
Total Inventories
90,011 GBP2023-12-31
253,321 GBP2022-12-31
Debtors
1,189,955 GBP2023-12-31
413,374 GBP2022-12-31
Cash at bank and in hand
1,069,964 GBP2023-12-31
1,643,624 GBP2022-12-31
Current Assets
2,349,930 GBP2023-12-31
2,310,319 GBP2022-12-31
Creditors
Current
1,906,566 GBP2023-12-31
1,966,935 GBP2022-12-31
Net Current Assets/Liabilities
443,364 GBP2023-12-31
343,384 GBP2022-12-31
Total Assets Less Current Liabilities
465,097 GBP2023-12-31
352,288 GBP2022-12-31
Net Assets/Liabilities
460,610 GBP2023-12-31
352,288 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
460,510 GBP2023-12-31
352,188 GBP2022-12-31
Equity
460,610 GBP2023-12-31
352,288 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,613 GBP2023-12-31
15,425 GBP2022-12-31
Computers
18,270 GBP2023-12-31
16,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
51,781 GBP2023-12-31
31,682 GBP2022-12-31
Furniture and fittings
3,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,363 GBP2023-12-31
9,238 GBP2022-12-31
Computers
15,905 GBP2023-12-31
13,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,048 GBP2023-12-31
22,778 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,125 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
780 GBP2023-01-01 ~ 2023-12-31
Computers
2,365 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
780 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
16,250 GBP2023-12-31
6,187 GBP2022-12-31
Furniture and fittings
3,118 GBP2023-12-31
Computers
2,365 GBP2023-12-31
2,717 GBP2022-12-31
Raw Materials
55,016 GBP2023-12-31
44,120 GBP2022-12-31
Value of work in progress
20,133 GBP2023-12-31
138,017 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
613,713 GBP2023-12-31
285,273 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
500,015 GBP2023-12-31
28,839 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
20,364 GBP2022-12-31
Prepayments
Current
76,227 GBP2023-12-31
78,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,189,955 GBP2023-12-31
413,374 GBP2022-12-31
Trade Creditors/Trade Payables
Current
299,307 GBP2023-12-31
486,352 GBP2022-12-31
Amounts owed to group undertakings
Current
68,724 GBP2023-12-31
69,714 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,188 GBP2023-12-31
26,527 GBP2022-12-31
Other Creditors
Current
46,915 GBP2023-12-31
20,013 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31