28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
7,860 GBP2023-12-31
8,819 GBP2022-12-31
Property, Plant & Equipment
205,146 GBP2023-12-31
24,115 GBP2022-12-31
Fixed Assets
213,006 GBP2023-12-31
32,934 GBP2022-12-31
Total Inventories
548,233 GBP2023-12-31
375,193 GBP2022-12-31
Debtors
569,575 GBP2023-12-31
1,079,338 GBP2022-12-31
Cash at bank and in hand
1,538,923 GBP2023-12-31
699,136 GBP2022-12-31
Current Assets
2,656,731 GBP2023-12-31
2,153,667 GBP2022-12-31
Creditors
Current
481,663 GBP2023-12-31
626,867 GBP2022-12-31
Net Current Assets/Liabilities
2,175,068 GBP2023-12-31
1,526,800 GBP2022-12-31
Total Assets Less Current Liabilities
2,388,074 GBP2023-12-31
1,559,734 GBP2022-12-31
Creditors
Non-current
517,470 GBP2023-12-31
191,019 GBP2022-12-31
Net Assets/Liabilities
1,870,604 GBP2023-12-31
1,368,715 GBP2022-12-31
Equity
Called up share capital
19,990 GBP2023-12-31
19,990 GBP2022-12-31
Share premium
1,775,096 GBP2023-12-31
1,775,096 GBP2022-12-31
Retained earnings (accumulated losses)
75,518 GBP2023-12-31
-426,371 GBP2022-12-31
Equity
1,870,604 GBP2023-12-31
1,368,715 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,141 GBP2023-12-31
14,761 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,281 GBP2023-12-31
5,942 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,339 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
7,860 GBP2023-12-31
8,819 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
283,391 GBP2023-12-31
113,056 GBP2022-12-31
Plant and equipment
211,331 GBP2023-12-31
187,725 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
494,722 GBP2023-12-31
300,781 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
113,958 GBP2023-12-31
109,936 GBP2022-12-31
Plant and equipment
175,618 GBP2023-12-31
166,730 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,576 GBP2023-12-31
276,666 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,022 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
169,433 GBP2023-12-31
3,120 GBP2022-12-31
Plant and equipment
35,713 GBP2023-12-31
20,995 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,060 GBP2023-12-31
704,333 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
504,371 GBP2023-12-31
347,171 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
526,431 GBP2023-12-31
1,051,504 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
43,144 GBP2023-12-31
27,834 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,191 GBP2022-12-31
Trade Creditors/Trade Payables
Current
272,501 GBP2023-12-31
163,897 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,151 GBP2023-12-31
18,059 GBP2022-12-31
Other Creditors
Current
177,011 GBP2023-12-31
433,720 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
517,470 GBP2023-12-31
191,019 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,770 GBP2023-12-31
Between one and five year
373,850 GBP2023-12-31
More than five year
289,621 GBP2023-12-31
All periods
738,241 GBP2023-12-31
Bank Borrowings
Secured
517,470 GBP2023-12-31
202,210 GBP2022-12-31
Total Borrowings
Secured
517,470 GBP2023-12-31
259,067 GBP2022-12-31