28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
35,214 GBP2023-12-31
41,848 GBP2022-12-31
Debtors
2,491,044 GBP2023-12-31
1,864,133 GBP2022-12-31
Cash at bank and in hand
2,720,937 GBP2023-12-31
1,903,738 GBP2022-12-31
Current Assets
10,647,896 GBP2023-12-31
7,170,083 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,921,597 GBP2023-12-31
-4,728,874 GBP2022-12-31
Net Current Assets/Liabilities
2,726,299 GBP2023-12-31
2,441,209 GBP2022-12-31
Total Assets Less Current Liabilities
2,761,513 GBP2023-12-31
2,483,057 GBP2022-12-31
Net Assets/Liabilities
2,760,316 GBP2023-12-31
2,473,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,760,216 GBP2023-12-31
2,473,875 GBP2022-12-31
Equity
2,760,316 GBP2023-12-31
2,473,975 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
127,243 GBP2023-12-31
124,949 GBP2022-12-31
Motor vehicles
7,995 GBP2023-12-31
7,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
135,238 GBP2023-12-31
132,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,529 GBP2023-12-31
83,879 GBP2022-12-31
Motor vehicles
7,495 GBP2023-12-31
7,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,024 GBP2023-12-31
91,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
278 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
34,714 GBP2023-12-31
41,070 GBP2022-12-31
Motor vehicles
500 GBP2023-12-31
778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,416,045 GBP2023-12-31
759,546 GBP2022-12-31
Other Debtors
Amounts falling due within one year
71,310 GBP2023-12-31
100,898 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,487,355 GBP2023-12-31
860,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,714 GBP2023-12-31
292,801 GBP2022-12-31
Corporation Tax Payable
Current
172,213 GBP2023-12-31
37,176 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,062 GBP2023-12-31
15,270 GBP2022-12-31
Other Creditors
Current
7,371,608 GBP2023-12-31
4,383,627 GBP2022-12-31
Creditors
Current
7,921,597 GBP2023-12-31
4,728,874 GBP2022-12-31