28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
99,985 GBP2023-12-31
25,398 GBP2022-12-31
Fixed Assets
99,985 GBP2023-12-31
25,398 GBP2022-12-31
Total Inventories
344,633 GBP2023-12-31
255,393 GBP2022-12-31
Debtors
255,300 GBP2023-12-31
111,075 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
27,647 GBP2022-12-31
Current Assets
599,934 GBP2023-12-31
394,115 GBP2022-12-31
Net Current Assets/Liabilities
248,865 GBP2023-12-31
285,502 GBP2022-12-31
Total Assets Less Current Liabilities
348,850 GBP2023-12-31
310,900 GBP2022-12-31
Net Assets/Liabilities
260,858 GBP2023-12-31
215,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
260,758 GBP2023-12-31
215,195 GBP2022-12-31
Equity
260,858 GBP2023-12-31
215,295 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,199 GBP2023-12-31
45,054 GBP2023-01-01
Tools/Equipment for furniture and fittings
79,491 GBP2023-12-31
30,537 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
131,690 GBP2023-12-31
75,591 GBP2023-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-5,671 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-28,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,747 GBP2023-12-31
23,713 GBP2023-01-01
Tools/Equipment for furniture and fittings
4,958 GBP2023-12-31
26,480 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,705 GBP2023-12-31
50,193 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,821 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
6,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,787 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-28,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,452 GBP2023-12-31
Tools/Equipment for furniture and fittings
74,533 GBP2023-12-31
Finished Goods/Goods for Resale
344,633 GBP2023-12-31
255,393 GBP2022-12-31
Trade Debtors/Trade Receivables
152,923 GBP2023-12-31
54,866 GBP2022-12-31
Other Debtors
13,946 GBP2023-12-31
13,948 GBP2022-12-31
Prepayments/Accrued Income
55,258 GBP2023-12-31
31,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,100 GBP2023-12-31
19,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,161 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
165,460 GBP2023-12-31
51,756 GBP2022-12-31
Taxation/Social Security Payable
7,054 GBP2023-12-31
7,977 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,049 GBP2023-12-31
734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,461 GBP2023-12-31
13,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,083 GBP2023-12-31
37,083 GBP2022-12-31