28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
95 GBP2022-12-31
Property, Plant & Equipment
318,072 GBP2023-12-31
262,980 GBP2022-12-31
Fixed Assets
318,072 GBP2023-12-31
263,075 GBP2022-12-31
Total Inventories
28,680 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
313,977 GBP2023-12-31
95,180 GBP2022-12-31
Cash at bank and in hand
145,126 GBP2023-12-31
404,269 GBP2022-12-31
Current Assets
487,783 GBP2023-12-31
519,449 GBP2022-12-31
Net Current Assets/Liabilities
-203,170 GBP2023-12-31
32,073 GBP2022-12-31
Total Assets Less Current Liabilities
114,902 GBP2023-12-31
295,148 GBP2022-12-31
Net Assets/Liabilities
4,742 GBP2023-12-31
259,019 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,741 GBP2023-12-31
259,018 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
225,964 GBP2023-12-31
225,964 GBP2022-12-31
Intangible Assets
Other
95 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,391 GBP2023-12-31
79,672 GBP2022-12-31
Plant and equipment
172,132 GBP2023-12-31
149,776 GBP2022-12-31
Motor vehicles
165,413 GBP2023-12-31
150,926 GBP2022-12-31
Computers
16,865 GBP2023-12-31
15,950 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
492,801 GBP2023-12-31
396,324 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,936 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
3,472 GBP2023-12-31
1,180 GBP2022-12-31
Plant and equipment
112,922 GBP2023-12-31
93,732 GBP2022-12-31
Motor vehicles
51,508 GBP2023-12-31
34,826 GBP2022-12-31
Computers
6,827 GBP2023-12-31
3,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,729 GBP2023-12-31
133,344 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,292 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,699 GBP2023-01-01 ~ 2023-12-31
Computers
3,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,017 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,919 GBP2023-12-31
78,492 GBP2022-12-31
Plant and equipment
59,210 GBP2023-12-31
56,044 GBP2022-12-31
Motor vehicles
113,905 GBP2023-12-31
116,100 GBP2022-12-31
Computers
10,038 GBP2023-12-31
12,344 GBP2022-12-31
Other types of inventories not specified separately
28,680 GBP2023-12-31
20,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
182,224 GBP2023-12-31
70,299 GBP2022-12-31
Prepayments/Accrued Income
Current
115,128 GBP2023-12-31
12,276 GBP2022-12-31
Other Debtors
Current
16,625 GBP2023-12-31
12,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,462 GBP2023-12-31
26,794 GBP2022-12-31
Trade Creditors/Trade Payables
Current
164,921 GBP2023-12-31
69,664 GBP2022-12-31
Other Remaining Borrowings
Current
102,029 GBP2023-12-31
Corporation Tax Payable
Current
11,730 GBP2023-12-31
43,918 GBP2022-12-31
Other Taxation & Social Security Payable
Current
59,126 GBP2023-12-31
29,984 GBP2022-12-31
Amount of value-added tax that is payable
Current
63,524 GBP2023-12-31
139,541 GBP2022-12-31
Other Creditors
Current
42,215 GBP2023-12-31
54,003 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
221,460 GBP2023-12-31
123,466 GBP2022-12-31
Amounts owed to directors
Current
3,486 GBP2023-12-31
6 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,111 GBP2023-12-31
36,129 GBP2022-12-31
Other Remaining Borrowings
Non-current
96,049 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,462 GBP2023-12-31
26,794 GBP2022-12-31
Between one and five year
14,111 GBP2023-12-31
36,129 GBP2022-12-31
Minimum gross finance lease payments owing
36,573 GBP2023-12-31
62,923 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
36,573 GBP2023-12-31
62,923 GBP2022-12-31