28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
133,935 GBP2023-12-31
63,189 GBP2022-12-31
Total Inventories
212,081 GBP2023-12-31
159,762 GBP2022-12-31
Debtors
Current
430,176 GBP2023-12-31
1,371,160 GBP2022-12-31
Cash at bank and in hand
1,149,418 GBP2023-12-31
1,567,219 GBP2022-12-31
Current Assets
1,791,675 GBP2023-12-31
3,098,141 GBP2022-12-31
Net Current Assets/Liabilities
987,859 GBP2023-12-31
747,207 GBP2022-12-31
Total Assets Less Current Liabilities
1,121,794 GBP2023-12-31
810,396 GBP2022-12-31
Net Assets/Liabilities
1,118,851 GBP2023-12-31
808,071 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
37,861 GBP2023-12-31
60,451 GBP2022-12-31
Motor vehicles
94,971 GBP2023-12-31
74,668 GBP2022-12-31
Other
126,972 GBP2023-12-31
109,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
259,804 GBP2023-12-31
244,834 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-25,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-74,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-99,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,833 GBP2023-12-31
57,092 GBP2022-12-31
Motor vehicles
8,227 GBP2023-12-31
61,751 GBP2022-12-31
Other
83,809 GBP2023-12-31
62,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,869 GBP2023-12-31
181,645 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,902 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,068 GBP2023-01-01 ~ 2023-12-31
Other
21,007 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-25,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-73,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,028 GBP2023-12-31
3,359 GBP2022-12-31
Motor vehicles
86,744 GBP2023-12-31
12,917 GBP2022-12-31
Other
43,163 GBP2023-12-31
46,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
364,002 GBP2023-12-31
516,628 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
66,174 GBP2023-12-31
854,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
430,176 GBP2023-12-31
1,371,160 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31