28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Debtors
38,977 GBP2023-12-31
32,848 GBP2022-12-31
Cash at bank and in hand
8,574 GBP2023-12-31
10,241 GBP2022-12-31
Current Assets
47,551 GBP2023-12-31
43,089 GBP2022-12-31
Creditors
Current
19,306 GBP2023-12-31
15,632 GBP2022-12-31
Net Current Assets/Liabilities
28,245 GBP2023-12-31
27,457 GBP2022-12-31
Total Assets Less Current Liabilities
28,245 GBP2023-12-31
27,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
28,145 GBP2023-12-31
27,357 GBP2022-12-31
Equity
28,245 GBP2023-12-31
27,457 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,954 GBP2022-12-31
Motor vehicles
17,326 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,280 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,954 GBP2022-12-31
Motor vehicles
17,326 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,280 GBP2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,954 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-17,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,280 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,877 GBP2023-12-31
15,477 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
23,100 GBP2023-12-31
17,371 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
38,977 GBP2023-12-31
32,848 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,241 GBP2023-12-31
4,544 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,065 GBP2023-12-31
11,088 GBP2022-12-31