28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
895,709 GBP2023-12-31
971,843 GBP2022-12-31
Property, Plant & Equipment
1,086,441 GBP2023-12-31
1,313,301 GBP2022-12-31
Fixed Assets
1,982,150 GBP2023-12-31
2,285,144 GBP2022-12-31
Total Inventories
3,313,219 GBP2023-12-31
2,631,406 GBP2022-12-31
Debtors
446,727 GBP2023-12-31
658,586 GBP2022-12-31
Cash at bank and in hand
33,242 GBP2023-12-31
213,003 GBP2022-12-31
Current Assets
3,793,188 GBP2023-12-31
3,502,995 GBP2022-12-31
Creditors
Current
3,809,358 GBP2023-12-31
1,416,564 GBP2022-12-31
Net Current Assets/Liabilities
-16,170 GBP2023-12-31
2,086,431 GBP2022-12-31
Total Assets Less Current Liabilities
1,965,980 GBP2023-12-31
4,371,575 GBP2022-12-31
Equity
Called up share capital
15,500,002 GBP2023-12-31
15,500,002 GBP2022-12-31
Retained earnings (accumulated losses)
-13,534,022 GBP2023-12-31
-11,128,427 GBP2022-12-31
Equity
1,965,980 GBP2023-12-31
4,371,575 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
3,240 GBP2022-12-31
Development expenditure
1,119,053 GBP2022-12-31
Intangible Assets - Gross Cost
1,122,293 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,240 GBP2023-12-31
3,240 GBP2022-12-31
Development expenditure
223,344 GBP2023-12-31
147,210 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
226,584 GBP2023-12-31
150,450 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
76,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
76,134 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
895,709 GBP2023-12-31
971,843 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,760 GBP2023-12-31
18,760 GBP2022-12-31
Plant and equipment
1,762,417 GBP2023-12-31
1,671,999 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,884 GBP2023-12-31
13,132 GBP2022-12-31
Plant and equipment
949,932 GBP2023-12-31
637,850 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,752 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
343,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,876 GBP2023-12-31
5,628 GBP2022-12-31
Plant and equipment
812,485 GBP2023-12-31
1,034,149 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,936 GBP2023-12-31
29,974 GBP2022-12-31
Motor vehicles
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Computers
70,706 GBP2023-12-31
65,102 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,317,734 GBP2023-12-31
2,164,179 GBP2022-12-31
Property, Plant & Equipment - Disposals
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,473 GBP2023-12-31
24,071 GBP2022-12-31
Motor vehicles
12,083 GBP2023-12-31
7,083 GBP2022-12-31
Computers
63,658 GBP2023-12-31
54,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,231,293 GBP2023-12-31
850,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,402 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,000 GBP2023-01-01 ~ 2023-12-31
Computers
8,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
411,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
6,463 GBP2023-12-31
5,903 GBP2022-12-31
Motor vehicles
12,917 GBP2023-12-31
17,917 GBP2022-12-31
Computers
7,048 GBP2023-12-31
10,285 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,858 GBP2023-12-31
70,124 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
430,869 GBP2023-12-31
588,462 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
446,727 GBP2023-12-31
658,586 GBP2022-12-31
Trade Creditors/Trade Payables
Current
276,688 GBP2023-12-31
270,953 GBP2022-12-31
Amounts owed to group undertakings
Current
2,263,788 GBP2023-12-31
1,044,652 GBP2022-12-31
Other Taxation & Social Security Payable
Current
51,905 GBP2023-12-31
36,957 GBP2022-12-31
Other Creditors
Current
14,792 GBP2023-12-31
10,138 GBP2022-12-31
Accrued Liabilities
Current
37,800 GBP2023-12-31
53,864 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
179,984 GBP2023-12-31
178,880 GBP2022-12-31
Between one and five year
717,176 GBP2023-12-31
715,520 GBP2022-12-31
More than five year
491,920 GBP2023-12-31
670,800 GBP2022-12-31
All periods
1,389,080 GBP2023-12-31
1,565,200 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,500,002 shares2023-12-31