28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
244,312 GBP2023-12-31
191,080 GBP2022-12-31
Property, Plant & Equipment
125,638 GBP2023-12-31
151,181 GBP2022-12-31
Fixed Assets
369,950 GBP2023-12-31
342,261 GBP2022-12-31
Total Inventories
1,386,966 GBP2023-12-31
1,017,930 GBP2022-12-31
Debtors
795,801 GBP2023-12-31
703,948 GBP2022-12-31
Cash at bank and in hand
96,575 GBP2023-12-31
42,206 GBP2022-12-31
Current Assets
2,279,342 GBP2023-12-31
1,764,084 GBP2022-12-31
Creditors
Current
2,725,214 GBP2023-12-31
2,459,613 GBP2022-12-31
Net Current Assets/Liabilities
-445,872 GBP2023-12-31
-695,529 GBP2022-12-31
Total Assets Less Current Liabilities
-75,922 GBP2023-12-31
-353,268 GBP2022-12-31
Creditors
Non-current
134,759 GBP2023-12-31
212,576 GBP2022-12-31
Net Assets/Liabilities
-210,681 GBP2023-12-31
-565,844 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
-213,681 GBP2023-12-31
-568,844 GBP2022-12-31
Equity
-210,681 GBP2023-12-31
-565,844 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
353,394 GBP2023-12-31
272,710 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,082 GBP2023-12-31
81,630 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,452 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
244,312 GBP2023-12-31
191,080 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,851 GBP2023-12-31
182,851 GBP2022-12-31
Plant and equipment
367,662 GBP2023-12-31
323,842 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
550,513 GBP2023-12-31
506,693 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,349 GBP2023-12-31
87,787 GBP2022-12-31
Plant and equipment
311,526 GBP2023-12-31
267,725 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,875 GBP2023-12-31
355,512 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,562 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,801 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
69,502 GBP2023-12-31
95,064 GBP2022-12-31
Plant and equipment
56,136 GBP2023-12-31
56,117 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
8,178 GBP2023-12-31
Amounts falling due within one year, Current
49,507 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
116,380 GBP2023-12-31
115,580 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
653,249 GBP2023-12-31
Amounts falling due within one year, Current
95,538 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
795,801 GBP2023-12-31
Amounts falling due within one year, Current
703,948 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,067 GBP2023-12-31
24,317 GBP2022-12-31
Trade Creditors/Trade Payables
Current
158,885 GBP2023-12-31
88,651 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,520 GBP2023-12-31
6,103 GBP2022-12-31
Other Creditors
Current
1,520,668 GBP2023-12-31
2,243,512 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
79,166 GBP2023-12-31
129,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,593 GBP2023-12-31
83,409 GBP2022-12-31