28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
99,605 GBP2023-12-31
37,543 GBP2022-12-31
Property, Plant & Equipment
54,406 GBP2023-12-31
5,635 GBP2022-12-31
Fixed Assets
154,011 GBP2023-12-31
43,178 GBP2022-12-31
Debtors
231,079 GBP2023-12-31
117,533 GBP2022-12-31
Cash at bank and in hand
20,510 GBP2023-12-31
176,829 GBP2022-12-31
Current Assets
251,589 GBP2023-12-31
294,362 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-418,554 GBP2023-12-31
-294,313 GBP2022-12-31
Net Current Assets/Liabilities
-166,965 GBP2023-12-31
49 GBP2022-12-31
Total Assets Less Current Liabilities
-12,954 GBP2023-12-31
43,227 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,420 GBP2023-12-31
-13,611 GBP2022-12-31
Net Assets/Liabilities
-22,374 GBP2023-12-31
29,616 GBP2022-12-31
Equity
Called up share capital
151 GBP2023-12-31
140 GBP2022-12-31
Share premium
1,358,619 GBP2023-12-31
1,018,741 GBP2022-12-31
Other miscellaneous reserve
1,023 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,382,167 GBP2023-12-31
-989,265 GBP2022-12-31
Equity
-22,374 GBP2023-12-31
29,616 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,514 GBP2023-12-31
19,189 GBP2022-12-31
Intangible Assets - Gross Cost
100,574 GBP2023-12-31
38,742 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
969 GBP2023-12-31
1,199 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
969 GBP2023-12-31
1,199 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
-230 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
-230 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
14,545 GBP2023-12-31
17,990 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,602 GBP2023-12-31
6,486 GBP2022-12-31
Furniture and fittings
1,654 GBP2023-12-31
1,654 GBP2022-12-31
Computers
12,739 GBP2023-12-31
12,332 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,995 GBP2023-12-31
20,472 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,987 GBP2023-12-31
2,784 GBP2022-12-31
Furniture and fittings
1,654 GBP2023-12-31
1,532 GBP2022-12-31
Computers
11,948 GBP2023-12-31
10,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,589 GBP2023-12-31
14,837 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
122 GBP2023-01-01 ~ 2023-12-31
Computers
1,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
53,615 GBP2023-12-31
3,702 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
122 GBP2022-12-31
Computers
791 GBP2023-12-31
1,811 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
148,435 GBP2023-12-31
43,839 GBP2022-12-31
Other Debtors
Amounts falling due within one year
82,644 GBP2023-12-31
73,694 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
231,079 GBP2023-12-31
117,533 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
9,420 GBP2023-12-31
13,611 GBP2022-12-31
Current
4,182 GBP2023-12-31
4,075 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,199 GBP2023-12-31
6,206 GBP2022-12-31
Other Taxation & Social Security Payable
Current
20,847 GBP2023-12-31
12,783 GBP2022-12-31
Other Creditors
Current
302,326 GBP2023-12-31
271,249 GBP2022-12-31
Creditors
Current
418,554 GBP2023-12-31
294,313 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,479,510 shares2023-12-31
1,389,283 shares2022-12-31
Class 2 ordinary share
32,479 shares2023-12-31
12,256 shares2022-12-31
Number of Shares Issued (Fully Paid)
1,511,989 shares2023-12-31
1,401,539 shares2022-12-31
Equity
Called up share capital
151 GBP2023-12-31
140 GBP2022-12-31
Advances or credits repaid by directors
25,015 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
275,017 GBP2023-12-31
250,002 GBP2022-12-31