28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Intangible Assets
422,571 GBP2023-12-31
441,632 GBP2022-12-31
Property, Plant & Equipment
58,109 GBP2023-12-31
68,655 GBP2022-12-31
Debtors
2,816,607 GBP2023-12-31
1,629,518 GBP2022-12-31
Cash at bank and in hand
268,292 GBP2023-12-31
383,887 GBP2022-12-31
Current Assets
3,733,803 GBP2023-12-31
2,709,866 GBP2022-12-31
Net Current Assets/Liabilities
2,926,608 GBP2023-12-31
2,323,756 GBP2022-12-31
Total Assets Less Current Liabilities
3,407,288 GBP2023-12-31
2,834,043 GBP2022-12-31
Net Assets/Liabilities
2,977,337 GBP2023-12-31
2,368,375 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
2,977,336 GBP2023-12-31
2,368,374 GBP2022-12-31
Equity
2,977,337 GBP2023-12-31
2,368,375 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
464,199 GBP2023-12-31
441,632 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,628 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,628 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
422,571 GBP2023-12-31
441,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,162 GBP2023-12-31
43,634 GBP2022-12-31
Plant and equipment
114,276 GBP2023-12-31
111,761 GBP2022-12-31
Furniture and fittings
63,744 GBP2023-12-31
104,245 GBP2022-12-31
Computers
5,255 GBP2023-12-31
6,307 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
228,437 GBP2023-12-31
265,947 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-40,501 GBP2023-01-01 ~ 2023-12-31
Computers
-1,144 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,211 GBP2023-12-31
28,403 GBP2022-12-31
Plant and equipment
70,450 GBP2023-12-31
60,146 GBP2022-12-31
Furniture and fittings
63,744 GBP2023-12-31
104,244 GBP2022-12-31
Computers
3,923 GBP2023-12-31
4,499 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,328 GBP2023-12-31
197,292 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,953 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,304 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-40,500 GBP2023-01-01 ~ 2023-12-31
Computers
-576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,221 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
12,951 GBP2023-12-31
15,231 GBP2022-12-31
Plant and equipment
43,826 GBP2023-12-31
51,615 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
1 GBP2022-12-31
Computers
1,332 GBP2023-12-31
1,808 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
763,862 GBP2023-12-31
433,309 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,804,931 GBP2023-12-31
1,079,032 GBP2022-12-31
Other Debtors
Current
126,698 GBP2023-12-31
5,042 GBP2022-12-31
Prepayments/Accrued Income
Current
121,116 GBP2023-12-31
112,135 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,816,607 GBP2023-12-31
Amounts falling due within one year, Current
1,629,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
404,874 GBP2023-12-31
60,749 GBP2022-12-31
Corporation Tax Payable
Current
199,121 GBP2023-12-31
215,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,219 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
135,695 GBP2023-12-31
70,382 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,286 GBP2023-12-31
39,600 GBP2022-12-31