28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
320,805 GBP2023-12-30
332,998 GBP2022-12-30
Total Inventories
2,500 GBP2023-12-30
3,000 GBP2022-12-30
Debtors
541,256 GBP2023-12-30
231,842 GBP2022-12-30
Cash at bank and in hand
191,833 GBP2023-12-30
371,581 GBP2022-12-30
Current Assets
735,589 GBP2023-12-30
606,423 GBP2022-12-30
Creditors
Current
232,948 GBP2023-12-30
166,960 GBP2022-12-30
Net Current Assets/Liabilities
502,641 GBP2023-12-30
439,463 GBP2022-12-30
Total Assets Less Current Liabilities
823,446 GBP2023-12-30
772,461 GBP2022-12-30
Creditors
Non-current
-5,942 GBP2023-12-30
-13,084 GBP2022-12-30
Net Assets/Liabilities
771,372 GBP2023-12-30
719,029 GBP2022-12-30
Equity
Called up share capital
2 GBP2023-12-30
2 GBP2022-12-30
Retained earnings (accumulated losses)
771,370 GBP2023-12-30
719,027 GBP2022-12-30
Equity
771,372 GBP2023-12-30
719,029 GBP2022-12-30
Average Number of Employees
52022-12-31 ~ 2023-12-30
62022-01-01 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
185,817 GBP2023-12-30
185,817 GBP2022-12-30
Improvements to leasehold property
40,500 GBP2023-12-30
40,500 GBP2022-12-30
Plant and equipment
53,591 GBP2023-12-30
45,008 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,721 GBP2023-12-30
43,864 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,857 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings
185,817 GBP2023-12-30
185,817 GBP2022-12-30
Improvements to leasehold property
40,500 GBP2023-12-30
40,500 GBP2022-12-30
Plant and equipment
6,870 GBP2023-12-30
1,144 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
190,461 GBP2023-12-30
179,012 GBP2022-12-30
Computers
3,852 GBP2023-12-30
3,852 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
474,221 GBP2023-12-30
454,189 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
102,859 GBP2023-12-30
74,199 GBP2022-12-30
Computers
3,836 GBP2023-12-30
3,128 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,416 GBP2023-12-30
121,191 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,660 GBP2022-12-31 ~ 2023-12-30
Computers
708 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,225 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
87,602 GBP2023-12-30
104,813 GBP2022-12-30
Computers
16 GBP2023-12-30
724 GBP2022-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,124 GBP2023-12-30
Other Debtors
Amounts falling due within one year, Current
524,132 GBP2023-12-30
231,842 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
541,256 GBP2023-12-30
231,842 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
7,142 GBP2023-12-30
7,142 GBP2022-12-30
Trade Creditors/Trade Payables
Current
39,606 GBP2023-12-30
102,911 GBP2022-12-30
Other Taxation & Social Security Payable
Current
180,300 GBP2023-12-30
54,971 GBP2022-12-30
Other Creditors
Current
5,900 GBP2023-12-30
1,936 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
5,942 GBP2023-12-30
13,084 GBP2022-12-30
Between one and five year, hire purchase agreements
5,942 GBP2023-12-30
13,084 GBP2022-12-30
hire purchase agreements
13,084 GBP2023-12-30
20,226 GBP2022-12-30