28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
72,683 GBP2023-12-31
94,255 GBP2022-12-31
Debtors
885,174 GBP2023-12-31
1,101,102 GBP2022-12-31
Cash at bank and in hand
815,562 GBP2023-12-31
687,450 GBP2022-12-31
Current Assets
1,700,736 GBP2023-12-31
1,788,552 GBP2022-12-31
Creditors
Current
1,289,532 GBP2023-12-31
1,481,783 GBP2022-12-31
Net Current Assets/Liabilities
411,204 GBP2023-12-31
306,769 GBP2022-12-31
Total Assets Less Current Liabilities
483,887 GBP2023-12-31
401,024 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
483,885 GBP2023-12-31
401,022 GBP2022-12-31
Equity
483,887 GBP2023-12-31
401,024 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
83,231 GBP2023-12-31
83,231 GBP2022-12-31
Plant and equipment
84,638 GBP2023-12-31
81,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,869 GBP2023-12-31
165,001 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
20,969 GBP2023-12-31
12,646 GBP2022-12-31
Plant and equipment
74,217 GBP2023-12-31
58,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,186 GBP2023-12-31
70,746 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,323 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
16,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
62,262 GBP2023-12-31
70,585 GBP2022-12-31
Plant and equipment
10,421 GBP2023-12-31
23,670 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,058 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
808,116 GBP2023-12-31
Amounts falling due within one year, Current
1,101,102 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
885,174 GBP2023-12-31
Amounts falling due within one year, Current
1,101,102 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,846 GBP2023-12-31
350,944 GBP2022-12-31
Other Taxation & Social Security Payable
Current
107,773 GBP2023-12-31
10,111 GBP2022-12-31
Other Creditors
Current
1,044,913 GBP2023-12-31
1,120,728 GBP2022-12-31