28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
183,548 GBP2023-12-31
70,070 GBP2022-12-31
Property, Plant & Equipment
954,284 GBP2023-12-31
839,751 GBP2022-12-31
Fixed Assets
1,137,832 GBP2023-12-31
909,821 GBP2022-12-31
Debtors
2,211,477 GBP2023-12-31
2,070,344 GBP2022-12-31
Cash at bank and in hand
1,245,070 GBP2023-12-31
687,770 GBP2022-12-31
Current Assets
5,164,946 GBP2023-12-31
4,882,077 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,587,421 GBP2023-12-31
-1,647,903 GBP2022-12-31
Net Current Assets/Liabilities
3,577,525 GBP2023-12-31
3,234,174 GBP2022-12-31
Total Assets Less Current Liabilities
4,715,357 GBP2023-12-31
4,143,995 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,176,905 GBP2023-12-31
-1,160,292 GBP2022-12-31
Net Assets/Liabilities
3,208,887 GBP2023-12-31
2,770,983 GBP2022-12-31
Equity
Called up share capital
811 GBP2023-12-31
811 GBP2022-12-31
Retained earnings (accumulated losses)
3,208,076 GBP2023-12-31
2,770,172 GBP2022-12-31
Equity
3,208,887 GBP2023-12-31
2,770,983 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
Computer software
202,736 GBP2023-12-31
67,603 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
50,632 GBP2023-12-31
48,520 GBP2022-12-31
Intangible Assets - Gross Cost
1,553,368 GBP2023-12-31
1,416,123 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2023-12-31
1,299,999 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,181 GBP2023-12-31
5,884 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,369,820 GBP2023-12-31
1,346,053 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
6,297 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
26,369 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
1 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
38,451 GBP2023-12-31
42,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
800,276 GBP2023-12-31
725,810 GBP2022-12-31
Plant and equipment
264,089 GBP2023-12-31
221,005 GBP2022-12-31
Motor vehicles
157,945 GBP2023-12-31
107,083 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,268,356 GBP2023-12-31
1,053,898 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,199 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-66,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
143,994 GBP2023-12-31
69,860 GBP2022-12-31
Plant and equipment
127,638 GBP2023-12-31
89,711 GBP2022-12-31
Motor vehicles
42,440 GBP2023-12-31
54,576 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
314,072 GBP2023-12-31
214,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
74,271 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,961 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
656,282 GBP2023-12-31
655,950 GBP2022-12-31
Plant and equipment
136,451 GBP2023-12-31
131,294 GBP2022-12-31
Motor vehicles
115,505 GBP2023-12-31
52,507 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,444,911 GBP2023-12-31
1,519,754 GBP2022-12-31
Other Debtors
Amounts falling due within one year
766,566 GBP2023-12-31
550,590 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,211,477 GBP2023-12-31
2,070,344 GBP2022-12-31
Trade Creditors/Trade Payables
Current
856,924 GBP2023-12-31
763,685 GBP2022-12-31
Other Taxation & Social Security Payable
Current
323,318 GBP2023-12-31
234,086 GBP2022-12-31
Other Creditors
Current
407,179 GBP2023-12-31
650,132 GBP2022-12-31
Creditors
Current
1,587,421 GBP2023-12-31
1,647,903 GBP2022-12-31
Other Creditors
Non-current
1,176,905 GBP2023-12-31
1,160,292 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
0 GBP2022-12-31