28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
34,497 GBP2023-12-31
52,683 GBP2022-12-31
Total Inventories
900,139 GBP2023-12-31
641,872 GBP2022-12-31
Debtors
295,826 GBP2023-12-31
475,899 GBP2022-12-31
Cash at bank and in hand
171,405 GBP2023-12-31
211,252 GBP2022-12-31
Current Assets
1,367,370 GBP2023-12-31
1,329,023 GBP2022-12-31
Net Current Assets/Liabilities
399,580 GBP2023-12-31
786,275 GBP2022-12-31
Total Assets Less Current Liabilities
434,077 GBP2023-12-31
838,958 GBP2022-12-31
Net Assets/Liabilities
355,734 GBP2023-12-31
760,615 GBP2022-12-31
Equity
Called up share capital
1,067,860 GBP2023-12-31
1,067,860 GBP2022-12-31
Share premium
133,500 GBP2023-12-31
133,500 GBP2022-12-31
Capital redemption reserve
778,726 GBP2023-12-31
778,726 GBP2022-12-31
Retained earnings (accumulated losses)
-1,624,352 GBP2023-12-31
-1,219,471 GBP2022-12-31
Equity
355,734 GBP2023-12-31
760,615 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,275 GBP2023-12-31
25,275 GBP2022-12-31
Tools/Equipment for furniture and fittings
114,264 GBP2023-12-31
114,264 GBP2022-12-31
Other
245,757 GBP2023-12-31
245,757 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
385,296 GBP2023-12-31
385,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,275 GBP2023-12-31
25,275 GBP2022-12-31
Tools/Equipment for furniture and fittings
80,720 GBP2023-12-31
70,897 GBP2022-12-31
Other
244,804 GBP2023-12-31
236,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,799 GBP2023-12-31
332,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,823 GBP2023-01-01 ~ 2023-12-31
Other
8,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
33,544 GBP2023-12-31
43,367 GBP2022-12-31
Other
953 GBP2023-12-31
9,316 GBP2022-12-31
Trade Debtors/Trade Receivables
216,072 GBP2023-12-31
391,321 GBP2022-12-31
Other Debtors
46,269 GBP2023-12-31
40,012 GBP2022-12-31
Prepayments
33,485 GBP2023-12-31
44,566 GBP2022-12-31
Trade Creditors/Trade Payables
59,320 GBP2023-12-31
52,893 GBP2022-12-31
Amounts Owed to Related Parties
720,796 GBP2023-12-31
273,946 GBP2022-12-31
Taxation/Social Security Payable
15,721 GBP2023-12-31
14,035 GBP2022-12-31
Other Creditors
19,715 GBP2023-12-31
21,049 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
82,500 shares2023-12-31
82,500 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,067,860 shares2023-12-31
1,067,860 shares2022-12-31