28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-34,141 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-119,641 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
447 GBP2023-01-01 ~ 2023-12-31
-447 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,072 GBP2023-01-01 ~ 2023-12-31
-3,002 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-43,899 GBP2023-01-01 ~ 2023-12-31
-47,375 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
6,817 GBP2023-12-31
3,919 GBP2022-12-31
11,482 GBP2021-12-31
Total Borrowings
Current
0 GBP2023-12-31
11,202 GBP2022-12-31
Non-current
0 GBP2023-12-31
22,503 GBP2022-12-31
Deferred Tax Liabilities
3,024 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-278,772 GBP2023-12-31
-234,873 GBP2022-12-31
Equity
-278,672 GBP2023-12-31
-234,773 GBP2022-12-31
Other miscellaneous reserve
-187,498 GBP2021-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Wages/Salaries
80,099 GBP2023-01-01 ~ 2023-12-31
77,838 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,997 GBP2023-01-01 ~ 2023-12-31
4,822 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
95,736 GBP2023-01-01 ~ 2023-12-31
90,209 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-14,683 GBP2023-01-01 ~ 2023-12-31
-15,601 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,000 GBP2023-12-31
1,794 GBP2022-12-31
1,398 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
206 GBP2023-01-01 ~ 2023-12-31
396 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,832 GBP2023-12-31
55,832 GBP2022-12-31
Plant and equipment
29,955 GBP2023-12-31
29,955 GBP2022-12-31
Furniture and fittings
17,060 GBP2023-12-31
17,060 GBP2022-12-31
Computers
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,847 GBP2023-12-31
39,543 GBP2022-12-31
30,242 GBP2021-12-31
Plant and equipment
26,222 GBP2023-12-31
15,790 GBP2022-12-31
12,213 GBP2021-12-31
Furniture and fittings
15,683 GBP2023-12-31
12,551 GBP2022-12-31
9,419 GBP2021-12-31
Computers
1,500 GBP2023-12-31
1,500 GBP2022-12-31
1,500 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,252 GBP2023-12-31
69,384 GBP2022-12-31
53,374 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,304 GBP2023-01-01 ~ 2023-12-31
9,301 GBP2022-01-01 ~ 2022-12-31
Plant and equipment
10,432 GBP2023-01-01 ~ 2023-12-31
3,577 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
3,132 GBP2023-01-01 ~ 2023-12-31
3,132 GBP2022-01-01 ~ 2022-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,868 GBP2023-01-01 ~ 2023-12-31
16,010 GBP2022-01-01 ~ 2022-12-31
Trade Creditors/Trade Payables
Current
125 GBP2022-12-31
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities
Current
6,046 GBP2023-12-31
7,406 GBP2022-12-31
Other Taxation & Social Security Payable
11,225 GBP2023-12-31
3,699 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31