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
147,471 GBP2023-12-31
94,842 GBP2022-12-31
Fixed Assets
147,471 GBP2023-12-31
94,842 GBP2022-12-31
Total Inventories
902,881 GBP2023-12-31
793,983 GBP2022-12-31
Debtors
1,134,219 GBP2023-12-31
1,109,080 GBP2022-12-31
Cash at bank and in hand
365,361 GBP2023-12-31
188,130 GBP2022-12-31
Current Assets
2,402,461 GBP2023-12-31
2,091,193 GBP2022-12-31
Net Current Assets/Liabilities
1,170,819 GBP2023-12-31
1,192,309 GBP2022-12-31
Total Assets Less Current Liabilities
1,318,290 GBP2023-12-31
1,287,151 GBP2022-12-31
Net Assets/Liabilities
1,291,040 GBP2023-12-31
1,276,651 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,290,940 GBP2023-12-31
1,276,551 GBP2022-12-31
Equity
1,291,040 GBP2023-12-31
1,276,651 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
66,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,368 GBP2023-12-31
284,037 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
194,897 GBP2023-12-31
189,195 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
45,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-40,142 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
147,471 GBP2023-12-31
94,842 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
611,310 GBP2023-12-31
525,360 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
522,909 GBP2023-12-31
583,720 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,134,219 GBP2023-12-31
1,109,080 GBP2022-12-31
Trade Creditors/Trade Payables
Current
198,591 GBP2023-12-31
224,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
26,945 GBP2023-12-31
51,752 GBP2022-12-31
Other Creditors
Current
1,006,106 GBP2023-12-31
622,252 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,333 GBP2023-12-31
3,333 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31