28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,477 GBP2023-12-31
4,750 GBP2022-12-31
Debtors
208,601 GBP2023-12-31
71,337 GBP2022-12-31
Cash at bank and in hand
97,972 GBP2023-12-31
17,986 GBP2022-12-31
Current Assets
736,964 GBP2023-12-31
874,879 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,169,816 GBP2023-12-31
-1,994,966 GBP2022-12-31
Net Current Assets/Liabilities
-1,432,852 GBP2023-12-31
-1,120,087 GBP2022-12-31
Total Assets Less Current Liabilities
-1,430,375 GBP2023-12-31
-1,115,337 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,430,475 GBP2023-12-31
-1,115,437 GBP2022-12-31
Equity
-1,430,375 GBP2023-12-31
-1,115,337 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,476 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
4,155 GBP2023-12-31
3,788 GBP2022-12-31
Computers
11,320 GBP2023-12-31
11,157 GBP2022-12-31
Motor vehicles
56,992 GBP2023-12-31
56,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,943 GBP2023-12-31
75,937 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,099 GBP2023-12-31
4,000 GBP2022-12-31
Furniture and fittings
3,872 GBP2023-12-31
3,788 GBP2022-12-31
Computers
10,786 GBP2023-12-31
9,889 GBP2022-12-31
Motor vehicles
55,709 GBP2023-12-31
53,510 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,466 GBP2023-12-31
71,187 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
84 GBP2023-01-01 ~ 2023-12-31
Computers
897 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
377 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
283 GBP2023-12-31
0 GBP2022-12-31
Computers
534 GBP2023-12-31
1,268 GBP2022-12-31
Motor vehicles
1,283 GBP2023-12-31
3,482 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
188,916 GBP2023-12-31
51,309 GBP2022-12-31
Other Debtors
Amounts falling due within one year
19,685 GBP2023-12-31
20,028 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
208,601 GBP2023-12-31
71,337 GBP2022-12-31
Other Debtors
Amounts falling due after one year
14,000 GBP2023-12-31
14,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,231 GBP2023-12-31
55,771 GBP2022-12-31
Amounts owed to group undertakings
Current
1,916,907 GBP2023-12-31
1,890,826 GBP2022-12-31
Other Taxation & Social Security Payable
Current
27,680 GBP2023-12-31
38,195 GBP2022-12-31
Other Creditors
Current
9,998 GBP2023-12-31
10,174 GBP2022-12-31
Creditors
Current
2,169,816 GBP2023-12-31
1,994,966 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,667 GBP2023-12-31
39,667 GBP2022-12-31