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
82,267 GBP2023-12-31
104,049 GBP2022-12-31
Fixed Assets
82,267 GBP2023-12-31
104,049 GBP2022-12-31
Total Inventories
418,727 GBP2023-12-31
272,819 GBP2022-12-31
Debtors
Current
246,499 GBP2023-12-31
411,616 GBP2022-12-31
Cash at bank and in hand
13,886 GBP2023-12-31
1,330 GBP2022-12-31
Current Assets
679,112 GBP2023-12-31
685,765 GBP2022-12-31
Creditors
Current
496,586 GBP2023-12-31
567,811 GBP2022-12-31
Net Current Assets/Liabilities
182,526 GBP2023-12-31
117,954 GBP2022-12-31
Total Assets Less Current Liabilities
264,793 GBP2023-12-31
222,003 GBP2022-12-31
Net Assets/Liabilities
254,740 GBP2023-12-31
205,102 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
Retained earnings (accumulated losses)
134,740 GBP2023-12-31
85,102 GBP2022-12-31
Equity
254,740 GBP2023-12-31
205,102 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
122,607 GBP2023-12-31
122,607 GBP2022-12-31
Furniture and fittings
32,791 GBP2023-12-31
32,791 GBP2022-12-31
Motor vehicles
40,809 GBP2023-12-31
40,809 GBP2022-12-31
Computers
18,109 GBP2023-12-31
17,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
214,316 GBP2023-12-31
213,701 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,932 GBP2023-12-31
35,687 GBP2022-12-31
Furniture and fittings
24,675 GBP2023-12-31
21,595 GBP2022-12-31
Motor vehicles
37,205 GBP2023-12-31
36,004 GBP2022-12-31
Computers
17,237 GBP2023-12-31
16,366 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,049 GBP2023-12-31
109,652 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,245 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,080 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,201 GBP2023-01-01 ~ 2023-12-31
Computers
871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
69,675 GBP2023-12-31
86,920 GBP2022-12-31
Furniture and fittings
8,116 GBP2023-12-31
11,196 GBP2022-12-31
Motor vehicles
3,604 GBP2023-12-31
4,805 GBP2022-12-31
Computers
872 GBP2023-12-31
1,128 GBP2022-12-31
Raw Materials
187,983 GBP2023-12-31
177,914 GBP2022-12-31
Value of work in progress
230,744 GBP2023-12-31
94,905 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
216,928 GBP2023-12-31
279,589 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
26,732 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
68,930 GBP2022-12-31
Prepayments
Current
29,571 GBP2023-12-31
36,365 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
246,499 GBP2023-12-31
411,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,800 GBP2022-12-31
Trade Creditors/Trade Payables
Current
186,881 GBP2023-12-31
204,716 GBP2022-12-31
Amounts owed to group undertakings
Current
77,331 GBP2023-12-31
145,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,093 GBP2023-12-31
34,642 GBP2022-12-31
Other Creditors
Current
133,122 GBP2023-12-31
88,460 GBP2022-12-31
Bank Overdrafts
Secured
23,800 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,053 GBP2023-12-31
16,901 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2023-12-31