28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
524,659 GBP2023-12-31
217,721 GBP2022-12-31
Fixed Assets
524,659 GBP2023-12-31
217,721 GBP2022-12-31
Total Inventories
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Debtors
293,227 GBP2023-12-31
365,964 GBP2022-12-31
Current assets - Investments
7,007 GBP2023-12-31
7,007 GBP2022-12-31
Cash at bank and in hand
1,398 GBP2023-12-31
2,523 GBP2022-12-31
Current Assets
347,632 GBP2023-12-31
421,494 GBP2022-12-31
Net Current Assets/Liabilities
-77,695 GBP2023-12-31
74,830 GBP2022-12-31
Total Assets Less Current Liabilities
446,964 GBP2023-12-31
292,551 GBP2022-12-31
Net Assets/Liabilities
201,063 GBP2023-12-31
238,561 GBP2022-12-31
Equity
Called up share capital
441,175 GBP2023-12-31
441,175 GBP2022-12-31
Retained earnings (accumulated losses)
-240,112 GBP2023-12-31
-202,614 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
538,060 GBP2023-12-31
538,060 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,060 GBP2023-12-31
538,060 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
695,036 GBP2023-12-31
593,832 GBP2022-12-31
Motor vehicles
11,000 GBP2023-12-31
5,000 GBP2022-12-31
Computers
34,497 GBP2023-12-31
34,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
740,533 GBP2023-12-31
633,329 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-428,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-428,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
176,537 GBP2023-12-31
377,746 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
4,666 GBP2022-12-31
Computers
33,837 GBP2023-12-31
33,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,874 GBP2023-12-31
415,608 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,352 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
834 GBP2023-01-01 ~ 2023-12-31
Computers
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,827 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-234,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
518,499 GBP2023-12-31
216,086 GBP2022-12-31
Motor vehicles
5,500 GBP2023-12-31
334 GBP2022-12-31
Computers
660 GBP2023-12-31
1,301 GBP2022-12-31
Other types of inventories not specified separately
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223 GBP2023-12-31
223 GBP2022-12-31
Other Debtors
Current
3,833 GBP2023-12-31
3,833 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1 GBP2023-12-31
72,764 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,313 GBP2023-12-31
7,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,336 GBP2023-12-31
988 GBP2022-12-31
Corporation Tax Payable
Current
-4,990 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,797 GBP2023-12-31
30,797 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,401 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
41,313 GBP2023-12-31
7,518 GBP2022-12-31
Between one and five year
202,401 GBP2023-12-31
Minimum gross finance lease payments owing
243,714 GBP2023-12-31
7,518 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
243,714 GBP2023-12-31
7,518 GBP2022-12-31