28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment
29,371 GBP2023-12-31
34,966 GBP2022-12-31
Fixed Assets
34,371 GBP2023-12-31
44,966 GBP2022-12-31
Total Inventories
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Debtors
81,527 GBP2023-12-31
172,389 GBP2022-12-31
Cash at bank and in hand
240,090 GBP2023-12-31
172,327 GBP2022-12-31
Current Assets
621,617 GBP2023-12-31
644,716 GBP2022-12-31
Net Current Assets/Liabilities
588,162 GBP2023-12-31
557,792 GBP2022-12-31
Total Assets Less Current Liabilities
622,533 GBP2023-12-31
602,758 GBP2022-12-31
Net Assets/Liabilities
616,315 GBP2023-12-31
596,496 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
616,314 GBP2023-12-31
596,495 GBP2022-12-31
Equity
616,315 GBP2023-12-31
596,496 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
45,000 GBP2023-12-31
40,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
45,000 GBP2023-12-31
40,000 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,268 GBP2023-12-31
47,443 GBP2023-01-01
Motor vehicles
51,041 GBP2023-12-31
57,971 GBP2023-01-01
Tools/Equipment for furniture and fittings
10,525 GBP2023-12-31
9,784 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
93,834 GBP2023-12-31
115,198 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-18,140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,157 GBP2023-12-31
36,923 GBP2023-01-01
Motor vehicles
37,281 GBP2023-12-31
39,572 GBP2023-01-01
Tools/Equipment for furniture and fittings
5,025 GBP2023-12-31
3,737 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,463 GBP2023-12-31
80,232 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,586 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,352 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
10,111 GBP2023-12-31
Motor vehicles
13,760 GBP2023-12-31
Tools/Equipment for furniture and fittings
5,500 GBP2023-12-31
Raw materials and consumables
300,000 GBP2023-12-31
300,000 GBP2022-12-31
Trade Debtors/Trade Receivables
30,130 GBP2023-12-31
106,491 GBP2022-12-31
Other Debtors
9,953 GBP2023-12-31
7,453 GBP2022-12-31
Prepayments/Accrued Income
15,336 GBP2023-12-31
21,986 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,155 GBP2023-12-31
1,702 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,934 GBP2023-12-31
24,326 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
11,293 GBP2023-12-31
59,142 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,073 GBP2023-12-31
1,754 GBP2022-12-31
Dividends Paid on Shares
1,000 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
1,000 GBP2023-01-01 ~ 2023-12-31