28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
456,539 GBP2023-12-31
458,480 GBP2022-12-31
Debtors
932,318 GBP2023-12-31
852,548 GBP2022-12-31
Cash at bank and in hand
393,945 GBP2023-12-31
650,127 GBP2022-12-31
Current Assets
1,422,763 GBP2023-12-31
1,599,175 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-658,197 GBP2023-12-31
-863,798 GBP2022-12-31
Net Current Assets/Liabilities
764,566 GBP2023-12-31
735,377 GBP2022-12-31
Total Assets Less Current Liabilities
1,221,105 GBP2023-12-31
1,193,857 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-445,599 GBP2023-12-31
-564,680 GBP2022-12-31
Net Assets/Liabilities
764,136 GBP2023-12-31
617,807 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
764,132 GBP2023-12-31
617,803 GBP2022-12-31
Equity
764,136 GBP2023-12-31
617,807 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,820 GBP2023-12-31
23,177 GBP2022-12-31
Other
758,657 GBP2023-12-31
699,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
799,477 GBP2023-12-31
722,979 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,600 GBP2023-12-31
21,536 GBP2022-12-31
Other
320,338 GBP2023-12-31
242,963 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
342,938 GBP2023-12-31
264,499 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,064 GBP2023-01-01 ~ 2023-12-31
Other
77,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,439 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,220 GBP2023-12-31
1,641 GBP2022-12-31
Other
438,319 GBP2023-12-31
456,839 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
878,421 GBP2023-12-31
813,286 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,897 GBP2023-12-31
39,262 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
932,318 GBP2023-12-31
852,548 GBP2022-12-31
Trade Creditors/Trade Payables
Current
217,859 GBP2023-12-31
231,958 GBP2022-12-31
Corporation Tax Payable
Current
74,206 GBP2023-12-31
62,690 GBP2022-12-31
Other Taxation & Social Security Payable
Current
352,955 GBP2023-12-31
363,868 GBP2022-12-31
Other Creditors
Current
13,177 GBP2023-12-31
205,282 GBP2022-12-31
Creditors
Current
658,197 GBP2023-12-31
863,798 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
445,599 GBP2023-12-31
564,680 GBP2022-12-31