28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,215 GBP2023-12-30
2,954 GBP2022-12-31
Total Inventories
504,232 GBP2023-12-30
756,035 GBP2022-12-31
Debtors
632,304 GBP2023-12-30
784,533 GBP2022-12-31
Cash at bank and in hand
12,749 GBP2023-12-30
81,290 GBP2022-12-31
Current Assets
1,149,285 GBP2023-12-30
1,621,858 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,751,642 GBP2023-12-30
-1,927,006 GBP2022-12-31
Net Current Assets/Liabilities
-602,357 GBP2023-12-30
-305,148 GBP2022-12-31
Total Assets Less Current Liabilities
-600,142 GBP2023-12-30
-302,194 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,168,275 GBP2023-12-30
-345,659 GBP2022-12-31
Net Assets/Liabilities
-1,768,417 GBP2023-12-30
-647,853 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,496 GBP2023-12-30
266,642 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,281 GBP2023-12-30
263,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,593 GBP2023-01-01 ~ 2023-12-30
Number of shares allotted
Class 1 ordinary share
318,983 shares2023-01-01 ~ 2023-12-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-30
Nominal value of allotted share capital
Class 1 ordinary share
3,189.83 GBP2023-01-01 ~ 2023-12-30
3,189.83 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 2 ordinary share
625,327 shares2023-01-01 ~ 2023-12-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-30
Nominal value of allotted share capital
Class 2 ordinary share
6,253.27 GBP2023-01-01 ~ 2023-12-30
6,253.27 GBP2022-01-01 ~ 2022-12-31
Number of shares allotted
Class 3 ordinary share
229,314 shares2023-01-01 ~ 2023-12-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-01-01 ~ 2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,824 GBP2023-12-30
102,765 GBP2022-12-31
Between one and five year
40,824 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,824 GBP2023-12-30
143,589 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-30
162022-01-01 ~ 2022-12-31