28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
6,811 GBP2023-12-31
1,466 GBP2022-12-31
Debtors
579,330 GBP2023-12-31
354,182 GBP2022-12-31
Cash at bank and in hand
755 GBP2023-12-31
19,196 GBP2022-12-31
Current Assets
655,085 GBP2023-12-31
418,378 GBP2022-12-31
Net Current Assets/Liabilities
49,937 GBP2023-12-31
44,423 GBP2022-12-31
Total Assets Less Current Liabilities
56,748 GBP2023-12-31
45,889 GBP2022-12-31
Net Assets/Liabilities
100 GBP2023-12-31
100 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,950 GBP2023-12-31
26,341 GBP2022-12-31
Other
7,293 GBP2023-12-31
6,186 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,243 GBP2023-12-31
32,527 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-26,341 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
868 GBP2023-12-31
26,341 GBP2022-12-31
Other
5,564 GBP2023-12-31
4,720 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,432 GBP2023-12-31
31,061 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
868 GBP2023-01-01 ~ 2023-12-31
Other
844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-26,341 GBP2023-01-01 ~ 2023-12-31
Other
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-26,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,082 GBP2023-12-31
0 GBP2022-12-31
Other
1,729 GBP2023-12-31
1,466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
257,432 GBP2023-12-31
36,831 GBP2022-12-31
Amounts Owed By Related Parties
248,894 GBP2023-12-31
Current
248,894 GBP2022-12-31
Other Debtors
Amounts falling due within one year
73,004 GBP2023-12-31
68,457 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
579,330 GBP2023-12-31
354,182 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
73,070 GBP2023-12-31
9,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
231,293 GBP2023-12-31
116,768 GBP2022-12-31
Corporation Tax Payable
Current
88,064 GBP2023-12-31
37,390 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,544 GBP2023-12-31
63,471 GBP2022-12-31
Other Creditors
Current
137,177 GBP2023-12-31
146,400 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
56,648 GBP2023-12-31
24,946 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
20,843 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
30,823 GBP2023-12-31
4,069 GBP2022-12-31