28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
362,010 GBP2023-12-31
212,941 GBP2022-12-31
Total Inventories
5,252,948 GBP2023-12-31
6,352,475 GBP2022-12-31
Debtors
7,484,909 GBP2023-12-31
4,801,089 GBP2022-12-31
Cash at bank and in hand
3,057,873 GBP2023-12-31
606,510 GBP2022-12-31
Current Assets
15,795,730 GBP2023-12-31
11,760,074 GBP2022-12-31
Creditors
Current
15,098,979 GBP2023-12-31
5,175,086 GBP2022-12-31
Net Current Assets/Liabilities
696,751 GBP2023-12-31
6,584,988 GBP2022-12-31
Total Assets Less Current Liabilities
1,058,761 GBP2023-12-31
6,797,929 GBP2022-12-31
Net Assets/Liabilities
1,009,104 GBP2023-12-31
6,748,272 GBP2022-12-31
Equity
Called up share capital
40 GBP2023-12-31
40 GBP2022-12-31
Capital redemption reserve
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,009,044 GBP2023-12-31
6,748,212 GBP2022-12-31
Equity
1,009,104 GBP2023-12-31
6,748,272 GBP2022-12-31
Average Number of Employees
362023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,887 GBP2023-12-31
21,887 GBP2022-12-31
Plant and equipment
494,632 GBP2023-12-31
317,708 GBP2022-12-31
Furniture and fittings
105,312 GBP2023-12-31
39,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
621,831 GBP2023-12-31
379,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,887 GBP2023-12-31
15,351 GBP2022-12-31
Plant and equipment
198,210 GBP2023-12-31
120,895 GBP2022-12-31
Furniture and fittings
39,724 GBP2023-12-31
30,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,821 GBP2023-12-31
166,497 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,536 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,315 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,324 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
296,422 GBP2023-12-31
196,813 GBP2022-12-31
Furniture and fittings
65,588 GBP2023-12-31
9,592 GBP2022-12-31
Improvements to leasehold property
6,536 GBP2022-12-31
Merchandise
5,252,948 GBP2023-12-31
6,056,056 GBP2022-12-31
Value of work in progress
296,419 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
560,549 GBP2023-12-31
610,262 GBP2022-12-31
Other Debtors
Current
36,709 GBP2023-12-31
606,109 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
7,484,909 GBP2023-12-31
4,801,089 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,051,204 GBP2023-12-31
1,772,605 GBP2022-12-31
Other Taxation & Social Security Payable
Current
534,044 GBP2023-12-31
100,886 GBP2022-12-31
Other Creditors
Current
1,046,628 GBP2023-12-31
1,268,613 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,800 GBP2023-12-31
37,925 GBP2022-12-31
Between one and five year
360,000 GBP2023-12-31
360,000 GBP2022-12-31
More than five year
33,750 GBP2023-12-31
213,750 GBP2022-12-31
All periods
497,550 GBP2023-12-31
611,675 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,657 GBP2023-12-31
49,657 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,739,168 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,739,168 GBP2023-01-01 ~ 2023-12-31