28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,335,931 GBP2023-12-31
1,354,553 GBP2022-12-31
Fixed Assets
1,335,931 GBP2023-12-31
1,354,553 GBP2022-12-31
Total Inventories
540,000 GBP2023-12-31
1,005,000 GBP2022-12-31
Debtors
2,278,541 GBP2023-12-31
1,361,209 GBP2022-12-31
Cash at bank and in hand
1,371,502 GBP2023-12-31
884,359 GBP2022-12-31
Current Assets
4,190,043 GBP2023-12-31
3,250,568 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,188,631 GBP2023-12-31
-1,457,753 GBP2022-12-31
Net Current Assets/Liabilities
3,001,412 GBP2023-12-31
1,792,815 GBP2022-12-31
Total Assets Less Current Liabilities
4,337,343 GBP2023-12-31
3,147,368 GBP2022-12-31
Net Assets/Liabilities
4,337,343 GBP2023-12-31
3,147,368 GBP2022-12-31
Equity
Called up share capital
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,247,343 GBP2023-12-31
3,057,368 GBP2022-12-31
Equity
4,337,343 GBP2023-12-31
3,147,368 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets - Gross Cost
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2023-12-31
43,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,850 GBP2023-12-31
1,259,850 GBP2022-12-31
Plant and equipment
305,862 GBP2023-12-31
291,358 GBP2022-12-31
Motor cars
177,597 GBP2023-12-31
177,597 GBP2022-12-31
Furniture and fittings
88,298 GBP2023-12-31
87,251 GBP2022-12-31
Computers
24,124 GBP2023-12-31
16,637 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,855,731 GBP2023-12-31
1,832,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
253,013 GBP2023-12-31
224,097 GBP2022-12-31
Motor cars
177,597 GBP2023-12-31
177,597 GBP2022-12-31
Furniture and fittings
78,652 GBP2023-12-31
70,715 GBP2022-12-31
Computers
10,538 GBP2023-12-31
5,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,800 GBP2023-12-31
478,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,916 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,937 GBP2023-01-01 ~ 2023-12-31
Computers
4,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,660 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,259,850 GBP2023-12-31
1,259,850 GBP2022-12-31
Plant and equipment
52,849 GBP2023-12-31
67,261 GBP2022-12-31
Furniture and fittings
9,646 GBP2023-12-31
16,536 GBP2022-12-31
Computers
13,586 GBP2023-12-31
10,906 GBP2022-12-31