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
86,180 GBP2023-12-31
124,482 GBP2022-12-31
Property, Plant & Equipment
846 GBP2023-12-31
1,367 GBP2022-12-31
Fixed Assets
87,026 GBP2023-12-31
125,849 GBP2022-12-31
Debtors
534,548 GBP2023-12-31
3,357,174 GBP2022-12-31
Cash at bank and in hand
58,302 GBP2023-12-31
87,222 GBP2022-12-31
Current Assets
592,850 GBP2023-12-31
3,444,396 GBP2022-12-31
Creditors
Current
602,114 GBP2023-12-31
3,403,561 GBP2022-12-31
Net Current Assets/Liabilities
-9,264 GBP2023-12-31
40,835 GBP2022-12-31
Total Assets Less Current Liabilities
77,762 GBP2023-12-31
166,684 GBP2022-12-31
Equity
Called up share capital
10,001 GBP2023-12-31
10,001 GBP2022-12-31
Share premium
118,057 GBP2023-12-31
118,057 GBP2022-12-31
Retained earnings (accumulated losses)
-50,296 GBP2023-12-31
38,626 GBP2022-12-31
Equity
77,762 GBP2023-12-31
166,684 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
191,511 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
105,331 GBP2023-12-31
67,029 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,302 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
86,180 GBP2023-12-31
124,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
717 GBP2023-12-31
196 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
846 GBP2023-12-31
1,367 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
40,245 GBP2023-12-31
14,766 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
534,548 GBP2023-12-31
3,357,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
176,404 GBP2023-12-31
129,565 GBP2022-12-31
Amounts owed to group undertakings
Current
206,621 GBP2023-12-31
3,013,064 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,365 GBP2023-12-31
48,441 GBP2022-12-31
Other Creditors
Current
154,830 GBP2023-12-31
212,491 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-88,922 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-88,922 GBP2023-01-01 ~ 2023-12-31