28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,076,052 GBP2023-12-31
1,076,052 GBP2022-12-31
Property, Plant & Equipment
31,548 GBP2023-12-31
40,655 GBP2022-12-31
Fixed Assets
1,107,600 GBP2023-12-31
1,116,707 GBP2022-12-31
Debtors
34,013 GBP2023-12-31
211,886 GBP2022-12-31
Cash at bank and in hand
2,210 GBP2023-12-31
7,842 GBP2022-12-31
Current Assets
36,223 GBP2023-12-31
219,728 GBP2022-12-31
Net Current Assets/Liabilities
-2,194,210 GBP2023-12-31
-1,979,866 GBP2022-12-31
Net Assets/Liabilities
-1,086,610 GBP2023-12-31
-863,159 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,076,052 GBP2023-12-31
1,076,052 GBP2022-12-31
Intangible Assets
Other than goodwill
1,076,052 GBP2023-12-31
1,076,052 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,297 GBP2023-12-31
72,297 GBP2022-12-31
Plant and equipment
10,816 GBP2023-12-31
10,816 GBP2022-12-31
Motor vehicles
14,868 GBP2023-12-31
14,868 GBP2022-12-31
Furniture and fittings
14,743 GBP2023-12-31
14,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,724 GBP2023-12-31
112,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,206 GBP2023-12-31
41,976 GBP2022-12-31
Plant and equipment
5,646 GBP2023-12-31
5,072 GBP2022-12-31
Motor vehicles
12,883 GBP2023-12-31
12,221 GBP2022-12-31
Furniture and fittings
13,441 GBP2023-12-31
12,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,176 GBP2023-12-31
72,069 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,230 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
574 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
662 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
23,091 GBP2023-12-31
30,321 GBP2022-12-31
Plant and equipment
5,170 GBP2023-12-31
5,744 GBP2022-12-31
Motor vehicles
1,985 GBP2023-12-31
2,647 GBP2022-12-31
Furniture and fittings
1,302 GBP2023-12-31
1,943 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,116 GBP2023-12-31
9,820 GBP2022-12-31
Other Debtors
Amounts falling due within one year
31,897 GBP2023-12-31
202,066 GBP2022-12-31
Debtors
Amounts falling due within one year
34,013 GBP2023-12-31
211,886 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
30,291 GBP2023-12-31
40,419 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,659 GBP2023-12-31
23,448 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,186,507 GBP2023-12-31
1,999,153 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
374 GBP2023-12-31
70,674 GBP2022-12-31
Other Creditors
Amounts falling due within one year
434 GBP2023-12-31
21,274 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,168 GBP2023-12-31
37,626 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
7,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31