28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
158,247 GBP2023-12-31
91,711 GBP2022-12-31
Debtors
142,817 GBP2023-12-31
243,203 GBP2022-12-31
Cash at bank and in hand
79,881 GBP2023-12-31
102,841 GBP2022-12-31
Current Assets
640,741 GBP2023-12-31
688,188 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-378,363 GBP2023-12-31
-291,074 GBP2022-12-31
Net Current Assets/Liabilities
262,378 GBP2023-12-31
397,114 GBP2022-12-31
Total Assets Less Current Liabilities
420,625 GBP2023-12-31
488,825 GBP2022-12-31
Net Assets/Liabilities
399,951 GBP2023-12-31
473,792 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
399,851 GBP2023-12-31
473,692 GBP2022-12-31
Equity
399,951 GBP2023-12-31
473,792 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
92022-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,538 GBP2023-12-31
69,483 GBP2022-12-31
Other
48,548 GBP2023-12-31
48,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
242,774 GBP2023-12-31
165,719 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,843 GBP2023-12-31
13,115 GBP2022-12-31
Other
30,948 GBP2023-12-31
26,148 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,527 GBP2023-12-31
74,008 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,728 GBP2023-01-01 ~ 2023-12-31
Other
4,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
130,695 GBP2023-12-31
56,368 GBP2022-12-31
Other
17,600 GBP2023-12-31
22,400 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
134,726 GBP2023-12-31
231,944 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,091 GBP2023-12-31
11,259 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
142,817 GBP2023-12-31
243,203 GBP2022-12-31
Trade Creditors/Trade Payables
Current
80,073 GBP2023-12-31
147,855 GBP2022-12-31
Amounts owed to group undertakings
Current
267,376 GBP2023-12-31
94,933 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,262 GBP2023-12-31
30,411 GBP2022-12-31
Other Creditors
Current
3,652 GBP2023-12-31
17,875 GBP2022-12-31
Creditors
Current
378,363 GBP2023-12-31
291,074 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
247,500 GBP2023-12-31
20,625 GBP2022-12-31