28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
0 GBP2023-12-31
525,535 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
86,675 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
612,210 GBP2022-12-31
Debtors
597,506 GBP2023-12-31
37,576 GBP2022-12-31
Cash at bank and in hand
295 GBP2023-12-31
4,032 GBP2022-12-31
Current Assets
597,801 GBP2023-12-31
137,089 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-239,060 GBP2023-12-31
-404,148 GBP2022-12-31
Net Current Assets/Liabilities
358,741 GBP2023-12-31
-267,059 GBP2022-12-31
Total Assets Less Current Liabilities
358,741 GBP2023-12-31
345,151 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-480,000 GBP2023-12-31
-336,866 GBP2022-12-31
Net Assets/Liabilities
-121,259 GBP2023-12-31
8,285 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Retained earnings (accumulated losses)
-131,259 GBP2023-12-31
-1,715 GBP2022-12-31
Equity
-121,259 GBP2023-12-31
8,285 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
638,507 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
112,972 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
11,248 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
525,535 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-12-31
178,217 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-178,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
91,542 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-93,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
86,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
2,739 GBP2022-12-31
Amounts Owed By Related Parties
597,506 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
34,837 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
597,506 GBP2023-12-31
37,576 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
31,638 GBP2022-12-31
Corporation Tax Payable
Current
200 GBP2023-12-31
200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
114,338 GBP2023-12-31
6,158 GBP2022-12-31
Other Creditors
Current
124,522 GBP2023-12-31
366,152 GBP2022-12-31
Creditors
Current
239,060 GBP2023-12-31
404,148 GBP2022-12-31
Amounts owed to group undertakings
Non-current
480,000 GBP2023-12-31
336,866 GBP2022-12-31