28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
348,489 GBP2023-12-31
353,729 GBP2022-12-31
Total Inventories
259,852 GBP2023-12-31
111,226 GBP2022-12-31
Debtors
434,348 GBP2023-12-31
630,261 GBP2022-12-31
Cash at bank and in hand
106,540 GBP2023-12-31
122,108 GBP2022-12-31
Current Assets
800,740 GBP2023-12-31
863,595 GBP2022-12-31
Net Current Assets/Liabilities
-37,333 GBP2023-12-31
370,652 GBP2022-12-31
Total Assets Less Current Liabilities
311,156 GBP2023-12-31
724,381 GBP2022-12-31
Creditors
Non-current
-67,549 GBP2023-12-31
-112,500 GBP2022-12-31
Net Assets/Liabilities
243,607 GBP2023-12-31
597,508 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
83,760 GBP2023-12-31
83,760 GBP2022-12-31
Equity
243,607 GBP2023-12-31
597,508 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-03-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,119 GBP2023-12-31
344,119 GBP2022-12-31
Furniture and fittings
35,516 GBP2023-12-31
35,516 GBP2022-12-31
Motor vehicles
12,131 GBP2023-12-31
12,131 GBP2022-12-31
Computers
28,865 GBP2023-12-31
27,850 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
420,631 GBP2023-12-31
419,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,137 GBP2023-12-31
14,955 GBP2022-12-31
Furniture and fittings
22,695 GBP2023-12-31
19,146 GBP2022-12-31
Motor vehicles
9,995 GBP2023-12-31
9,284 GBP2022-12-31
Computers
24,315 GBP2023-12-31
22,502 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,142 GBP2023-12-31
65,887 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
182 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,549 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
711 GBP2023-01-01 ~ 2023-12-31
Computers
1,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,255 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
328,982 GBP2023-12-31
329,164 GBP2022-12-31
Furniture and fittings
12,821 GBP2023-12-31
16,370 GBP2022-12-31
Motor vehicles
2,136 GBP2023-12-31
2,847 GBP2022-12-31
Computers
4,550 GBP2023-12-31
5,348 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,445 GBP2023-12-31
206,184 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
252,001 GBP2023-12-31
339,175 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
385,446 GBP2023-12-31
545,359 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
263,497 GBP2023-12-31
225,816 GBP2022-12-31
Amounts owed to group undertakings
Current
348,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,594 GBP2023-12-31
11,910 GBP2022-12-31
Other Creditors
Current
139,961 GBP2023-12-31
210,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
67,549 GBP2023-12-31
112,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2023-12-31
30,000 GBP2022-12-31
Between one and five year
97,500 GBP2023-12-31
77,500 GBP2022-12-31
All periods
146,250 GBP2023-12-31
107,500 GBP2022-12-31