28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
985,208 GBP2023-12-31
1,020,342 GBP2022-12-31
Total Inventories
176,404 GBP2023-12-31
33,906 GBP2022-12-31
Debtors
6,424 GBP2023-12-31
103,633 GBP2022-12-31
Cash at bank and in hand
12,147 GBP2023-12-31
1,734 GBP2022-12-31
Current Assets
194,975 GBP2023-12-31
139,273 GBP2022-12-31
Net Current Assets/Liabilities
-903,585 GBP2023-12-31
-920,048 GBP2022-12-31
Total Assets Less Current Liabilities
81,623 GBP2023-12-31
100,294 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
149,986 GBP2023-12-31
149,986 GBP2022-12-31
Retained earnings (accumulated losses)
-68,463 GBP2023-12-31
-49,792 GBP2022-12-31
Equity
81,623 GBP2023-12-31
100,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,146,206 GBP2023-12-31
1,129,487 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
160,998 GBP2023-12-31
109,145 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
985,208 GBP2023-12-31
1,020,342 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,217 GBP2023-12-31
34,297 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
207 GBP2023-12-31
69,336 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,424 GBP2023-12-31
103,633 GBP2022-12-31
Trade Creditors/Trade Payables
Current
132,916 GBP2023-12-31
192,254 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,967 GBP2022-12-31
Other Creditors
Current
965,644 GBP2023-12-31
863,100 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2023-12-31