28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46140 - Agents Involved In The Sale Of Machinery, Industrial Equipment, Ships And Aircraft
Intangible Assets
43,170 GBP2023-12-31
57,171 GBP2022-12-31
Property, Plant & Equipment
49,574 GBP2023-12-31
52,179 GBP2022-12-31
Fixed Assets
92,744 GBP2023-12-31
109,350 GBP2022-12-31
Total Inventories
1,396,255 GBP2023-12-31
1,789,451 GBP2022-12-31
Debtors
480,787 GBP2023-12-31
368,738 GBP2022-12-31
Cash at bank and in hand
902,282 GBP2023-12-31
842,834 GBP2022-12-31
Current Assets
2,779,324 GBP2023-12-31
3,001,023 GBP2022-12-31
Creditors
Current
2,172,946 GBP2023-12-31
2,419,744 GBP2022-12-31
Net Current Assets/Liabilities
606,378 GBP2023-12-31
581,279 GBP2022-12-31
Total Assets Less Current Liabilities
699,122 GBP2023-12-31
690,629 GBP2022-12-31
Creditors
Non-current
-36,308 GBP2023-12-31
-104,269 GBP2022-12-31
Net Assets/Liabilities
316,474 GBP2023-12-31
418,909 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
316,373 GBP2023-12-31
418,808 GBP2022-12-31
Equity
316,474 GBP2023-12-31
418,909 GBP2022-12-31
Average Number of Employees
522023-01-01 ~ 2023-12-31
462022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
360,005 GBP2022-12-31
Other than goodwill
60,000 GBP2022-12-31
Intangible Assets - Gross Cost
420,005 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
353,835 GBP2023-12-31
351,834 GBP2022-12-31
Other than goodwill
23,000 GBP2023-12-31
11,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
376,835 GBP2023-12-31
362,834 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,001 GBP2023-01-01 ~ 2023-12-31
Other than goodwill
12,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,001 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
6,170 GBP2023-12-31
8,171 GBP2022-12-31
Other than goodwill
37,000 GBP2023-12-31
49,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,688 GBP2023-12-31
30,688 GBP2022-12-31
Plant and equipment
75,830 GBP2023-12-31
63,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
106,518 GBP2023-12-31
94,382 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-4,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,303 GBP2023-12-31
4,234 GBP2022-12-31
Plant and equipment
49,641 GBP2023-12-31
37,969 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,944 GBP2023-12-31
42,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,069 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,538 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,385 GBP2023-12-31
26,454 GBP2022-12-31
Plant and equipment
26,189 GBP2023-12-31
25,725 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
334,632 GBP2023-12-31
Amounts falling due within one year, Current
230,120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
146,155 GBP2023-12-31
Amounts falling due within one year, Current
138,618 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
480,787 GBP2023-12-31
Amounts falling due within one year, Current
368,738 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
67,961 GBP2023-12-31
62,194 GBP2022-12-31
Trade Creditors/Trade Payables
Current
714,307 GBP2023-12-31
934,470 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418,895 GBP2023-12-31
235,818 GBP2022-12-31
Other Creditors
Current
971,783 GBP2023-12-31
1,187,262 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,308 GBP2023-12-31
104,269 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,621 GBP2023-12-31
132,558 GBP2022-12-31
Between one and five year
165,570 GBP2023-12-31
279,451 GBP2022-12-31
All periods
282,191 GBP2023-12-31
412,009 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,776 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-30,908 GBP2023-12-31
5,776 GBP2022-12-31