28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,133 GBP2023-12-31
4,362 GBP2022-12-31
Debtors
61,486 GBP2023-12-31
321,621 GBP2022-12-31
Cash at bank and in hand
378,801 GBP2023-12-31
166,513 GBP2022-12-31
Current Assets
531,230 GBP2023-12-31
626,025 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-121,954 GBP2022-12-31
Net Current Assets/Liabilities
475,475 GBP2023-12-31
504,071 GBP2022-12-31
Total Assets Less Current Liabilities
477,608 GBP2023-12-31
508,433 GBP2022-12-31
Net Assets/Liabilities
477,608 GBP2023-12-31
488,433 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
477,508 GBP2023-12-31
488,333 GBP2022-12-31
Equity
477,608 GBP2023-12-31
488,433 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
185,721 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
185,721 GBP2022-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,918 GBP2022-12-31
Furniture and fittings
10,413 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,785 GBP2023-12-31
24,556 GBP2022-12-31
Furniture and fittings
10,413 GBP2023-12-31
10,413 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,198 GBP2023-12-31
34,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,229 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,133 GBP2023-12-31
4,362 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
59,700 GBP2023-12-31
314,138 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,786 GBP2023-12-31
7,483 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
61,486 GBP2023-12-31
Current, Amounts falling due within one year
321,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,192 GBP2023-12-31
65,160 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,735 GBP2023-12-31
19,344 GBP2022-12-31
Other Creditors
Current
37,828 GBP2023-12-31
37,450 GBP2022-12-31
Creditors
Current
55,755 GBP2023-12-31
121,954 GBP2022-12-31