28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
658,873 GBP2023-12-31
339,446 GBP2022-12-31
Total Inventories
726,459 GBP2023-12-31
118,179 GBP2022-12-31
Debtors
1,403,356 GBP2023-12-31
445,621 GBP2022-12-31
Cash at bank and in hand
139,825 GBP2023-12-31
1,172 GBP2022-12-31
Current Assets
2,269,640 GBP2023-12-31
564,972 GBP2022-12-31
Net Current Assets/Liabilities
-10,173,304 GBP2023-12-31
-4,732,204 GBP2022-12-31
Total Assets Less Current Liabilities
-9,514,431 GBP2023-12-31
-4,392,758 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-9,514,432 GBP2023-12-31
-4,392,759 GBP2022-12-31
Equity
-9,514,431 GBP2023-12-31
-4,392,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
34,423 GBP2022-12-31
Plant and equipment
921,056 GBP2023-12-31
456,096 GBP2022-12-31
Furniture and fittings
65,370 GBP2023-12-31
31,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,037,033 GBP2023-12-31
522,506 GBP2022-12-31
Computers
16,184 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,327 GBP2022-12-31
Plant and equipment
322,693 GBP2023-12-31
148,743 GBP2022-12-31
Furniture and fittings
38,996 GBP2023-12-31
23,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,160 GBP2023-12-31
183,060 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,950 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,006 GBP2023-01-01 ~ 2023-12-31
Computers
2,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,702 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
598,363 GBP2023-12-31
307,353 GBP2022-12-31
Furniture and fittings
26,374 GBP2023-12-31
7,997 GBP2022-12-31
Computers
13,482 GBP2023-12-31
Land and buildings, Short leasehold
24,096 GBP2022-12-31
Value of work in progress
726,459 GBP2023-12-31
118,179 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
412,423 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
663,316 GBP2023-12-31
51,319 GBP2022-12-31
Other Debtors
Current
31,159 GBP2023-12-31
27,747 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
55,474 GBP2023-12-31
60,175 GBP2022-12-31
Prepayments
Current
236,257 GBP2023-12-31
300,598 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,403,356 GBP2023-12-31
Amounts falling due within one year, Current
445,621 GBP2022-12-31
Trade Creditors/Trade Payables
Current
506,927 GBP2023-12-31
318,254 GBP2022-12-31
Amounts owed to group undertakings
Current
11,898,440 GBP2023-12-31
4,954,280 GBP2022-12-31
Corporation Tax Payable
Current
1,300 GBP2023-12-31
300 GBP2022-12-31
Other Creditors
Current
4,662 GBP2023-12-31
3,162 GBP2022-12-31
Accrued Liabilities
Current
31,615 GBP2023-12-31
21,180 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
491,011 GBP2023-12-31
491,011 GBP2022-12-31
Between one and five year
1,964,044 GBP2023-12-31
1,964,044 GBP2022-12-31
More than five year
1,554,868 GBP2023-12-31
2,045,879 GBP2022-12-31
All periods
4,009,923 GBP2023-12-31
4,500,934 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31