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
124,207 GBP2023-12-31
144,011 GBP2022-12-31
Investment Property
340,523 GBP2023-12-31
Fixed Assets
464,730 GBP2023-12-31
144,011 GBP2022-12-31
Total Inventories
500,000 GBP2023-12-31
606,000 GBP2022-12-31
Debtors
439,276 GBP2023-12-31
426,906 GBP2022-12-31
Cash at bank and in hand
275,815 GBP2023-12-31
332,425 GBP2022-12-31
Current Assets
1,215,091 GBP2023-12-31
1,365,331 GBP2022-12-31
Creditors
Current
250,191 GBP2023-12-31
245,333 GBP2022-12-31
Net Current Assets/Liabilities
964,900 GBP2023-12-31
1,119,998 GBP2022-12-31
Total Assets Less Current Liabilities
1,429,630 GBP2023-12-31
1,264,009 GBP2022-12-31
Creditors
Non-current
-19,266 GBP2022-12-31
Net Assets/Liabilities
1,400,416 GBP2023-12-31
1,217,381 GBP2022-12-31
Equity
Called up share capital
60 GBP2023-12-31
60 GBP2022-12-31
Capital redemption reserve
40 GBP2023-12-31
40 GBP2022-12-31
Retained earnings (accumulated losses)
1,400,316 GBP2023-12-31
1,217,281 GBP2022-12-31
Equity
1,400,416 GBP2023-12-31
1,217,381 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,233 GBP2023-12-31
149,733 GBP2022-12-31
Furniture and fittings
78,107 GBP2023-12-31
76,480 GBP2022-12-31
Motor vehicles
176,464 GBP2023-12-31
176,464 GBP2022-12-31
Computers
54,124 GBP2023-12-31
53,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
480,928 GBP2023-12-31
456,421 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,572 GBP2023-12-31
130,018 GBP2022-12-31
Furniture and fittings
70,689 GBP2023-12-31
68,218 GBP2022-12-31
Motor vehicles
95,776 GBP2023-12-31
68,881 GBP2022-12-31
Computers
49,684 GBP2023-12-31
45,293 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
356,721 GBP2023-12-31
312,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,554 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,471 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,895 GBP2023-01-01 ~ 2023-12-31
Computers
4,391 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,661 GBP2023-12-31
19,715 GBP2022-12-31
Furniture and fittings
7,418 GBP2023-12-31
8,262 GBP2022-12-31
Motor vehicles
80,688 GBP2023-12-31
107,583 GBP2022-12-31
Computers
4,440 GBP2023-12-31
8,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,557 GBP2023-12-31
73,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,303 GBP2023-12-31
36,802 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
16,254 GBP2023-12-31
37,087 GBP2022-12-31
Investment Property - Fair Value Model
340,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
313,530 GBP2023-12-31
321,753 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
125,746 GBP2023-12-31
105,153 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
439,276 GBP2023-12-31
426,906 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,792 GBP2023-12-31
8,985 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,342 GBP2023-12-31
134,901 GBP2022-12-31
Other Taxation & Social Security Payable
Current
87,678 GBP2023-12-31
72,560 GBP2022-12-31
Other Creditors
Current
4,379 GBP2023-12-31
28,887 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,266 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2023-12-31