28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
28,246 GBP2023-12-31
37,442 GBP2022-12-31
Debtors
1,306,696 GBP2023-12-31
704,596 GBP2022-12-31
Cash at bank and in hand
611,196 GBP2023-12-31
298,731 GBP2022-12-31
Current Assets
1,939,565 GBP2023-12-31
1,020,792 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,861,897 GBP2023-12-31
-1,720,797 GBP2022-12-31
Net Current Assets/Liabilities
77,668 GBP2023-12-31
-700,005 GBP2022-12-31
Total Assets Less Current Liabilities
105,914 GBP2023-12-31
-662,563 GBP2022-12-31
Net Assets/Liabilities
99,762 GBP2023-12-31
-662,563 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
98,762 GBP2023-12-31
-663,563 GBP2022-12-31
Equity
99,762 GBP2023-12-31
-662,563 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,280 GBP2023-12-31
43,461 GBP2022-12-31
Other
77,559 GBP2023-12-31
174,642 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
81,839 GBP2023-12-31
218,103 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-43,461 GBP2023-01-01 ~ 2023-12-31
Other
-100,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-143,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
642 GBP2023-12-31
41,301 GBP2022-12-31
Other
52,951 GBP2023-12-31
139,360 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,593 GBP2023-12-31
180,661 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
642 GBP2023-01-01 ~ 2023-12-31
Other
7,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-41,301 GBP2023-01-01 ~ 2023-12-31
Other
-93,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-135,153 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
3,638 GBP2023-12-31
2,160 GBP2022-12-31
Other
24,608 GBP2023-12-31
35,282 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,240,545 GBP2023-12-31
466,742 GBP2022-12-31
Other Debtors
Amounts falling due within one year
66,151 GBP2023-12-31
34,815 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,306,696 GBP2023-12-31
704,596 GBP2022-12-31
Trade Creditors/Trade Payables
Current
92,067 GBP2023-12-31
71,419 GBP2022-12-31
Corporation Tax Payable
Current
41,910 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,860 GBP2023-12-31
17,829 GBP2022-12-31
Other Creditors
Current
1,697,060 GBP2023-12-31
1,631,549 GBP2022-12-31
Creditors
Current
1,861,897 GBP2023-12-31
1,720,797 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
70,125 GBP2023-12-31
0 GBP2022-12-31