28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
142,183 GBP2023-12-31
44,081 GBP2022-12-31
Property, Plant & Equipment
1,836,849 GBP2023-12-31
2,156,716 GBP2022-12-31
Fixed Assets - Investments
1 GBP2022-12-31
Fixed Assets
1,979,032 GBP2023-12-31
2,200,798 GBP2022-12-31
Total Inventories
1,049,791 GBP2023-12-31
1,344,372 GBP2022-12-31
Debtors
924,239 GBP2023-12-31
990,791 GBP2022-12-31
Cash at bank and in hand
610,605 GBP2023-12-31
295,671 GBP2022-12-31
Current Assets
2,584,635 GBP2023-12-31
2,630,834 GBP2022-12-31
Creditors
Current
2,047,687 GBP2023-12-31
2,119,600 GBP2022-12-31
Net Current Assets/Liabilities
536,948 GBP2023-12-31
511,234 GBP2022-12-31
Total Assets Less Current Liabilities
2,515,980 GBP2023-12-31
2,712,032 GBP2022-12-31
Net Assets/Liabilities
1,328,016 GBP2023-12-31
705,871 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,327,916 GBP2023-12-31
705,771 GBP2022-12-31
Equity
1,328,016 GBP2023-12-31
705,871 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
221,552 GBP2023-12-31
96,130 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
79,369 GBP2023-12-31
52,049 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,320 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
142,183 GBP2023-12-31
44,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,309,540 GBP2023-12-31
3,157,563 GBP2022-12-31
Motor vehicles
38,062 GBP2023-12-31
4,733 GBP2022-12-31
Computers
112,157 GBP2023-12-31
94,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,459,759 GBP2023-12-31
3,257,291 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-236,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-236,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,542,478 GBP2023-12-31
1,046,681 GBP2022-12-31
Motor vehicles
5,090 GBP2023-12-31
3,146 GBP2022-12-31
Computers
75,342 GBP2023-12-31
50,748 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,622,910 GBP2023-12-31
1,100,575 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
603,267 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,944 GBP2023-01-01 ~ 2023-12-31
Computers
24,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-107,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,470 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,767,062 GBP2023-12-31
2,110,882 GBP2022-12-31
Motor vehicles
32,972 GBP2023-12-31
1,587 GBP2022-12-31
Computers
36,815 GBP2023-12-31
44,247 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-12-31
Investments in Group Undertakings
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
795,463 GBP2023-12-31
844,024 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
128,776 GBP2023-12-31
146,767 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
924,239 GBP2023-12-31
990,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
359,899 GBP2023-12-31
387,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
579,260 GBP2023-12-31
666,095 GBP2022-12-31
Other Taxation & Social Security Payable
Current
381,529 GBP2023-12-31
315,283 GBP2022-12-31
Other Creditors
Current
726,999 GBP2023-12-31
750,537 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
495,142 GBP2023-12-31
664,588 GBP2022-12-31
Other Creditors
Non-current
286,822 GBP2023-12-31
1,081,573 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
495,142 GBP2023-12-31
664,588 GBP2022-12-31
hire purchase agreements
855,041 GBP2023-12-31
1,052,273 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,234 GBP2023-12-31
10,851 GBP2022-12-31
Between one and five year
7,234 GBP2022-12-31
All periods
7,234 GBP2023-12-31
18,085 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31