28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
111,879 GBP2023-12-31
114,000 GBP2022-12-31
Property, Plant & Equipment
25,269 GBP2023-12-31
29,656 GBP2022-12-31
Fixed Assets
137,148 GBP2023-12-31
143,656 GBP2022-12-31
Total Inventories
59,565 GBP2023-12-31
51,065 GBP2022-12-31
Debtors
326,956 GBP2023-12-31
381,357 GBP2022-12-31
Cash at bank and in hand
8,522 GBP2023-12-31
44,684 GBP2022-12-31
Current Assets
395,043 GBP2023-12-31
477,106 GBP2022-12-31
Creditors
Amounts falling due within one year
471,880 GBP2023-12-31
560,771 GBP2022-12-31
Net Current Assets/Liabilities
-76,837 GBP2023-12-31
-83,665 GBP2022-12-31
Total Assets Less Current Liabilities
60,311 GBP2023-12-31
59,991 GBP2022-12-31
Net Assets/Liabilities
60,311 GBP2023-12-31
59,991 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
60,211 GBP2023-12-31
59,891 GBP2022-12-31
Equity
60,311 GBP2023-12-31
59,991 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
125,643 GBP2023-12-31
121,560 GBP2022-12-31
Intangible Assets - Gross Cost
125,643 GBP2023-12-31
121,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,764 GBP2023-12-31
7,560 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,764 GBP2023-12-31
7,560 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
6,204 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
111,879 GBP2023-12-31
114,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,722 GBP2023-12-31
8,424 GBP2022-12-31
Office equipment
5,804 GBP2023-12-31
2,075 GBP2022-12-31
Vehicles
28,335 GBP2023-12-31
28,335 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
42,861 GBP2023-12-31
38,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,180 GBP2023-12-31
1,553 GBP2022-12-31
Office equipment
2,015 GBP2023-12-31
541 GBP2022-12-31
Vehicles
12,397 GBP2023-12-31
7,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,592 GBP2023-12-31
9,178 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
1,627 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,542 GBP2023-12-31
6,871 GBP2022-12-31
Office equipment
3,789 GBP2023-12-31
1,534 GBP2022-12-31
Vehicles
15,938 GBP2023-12-31
21,251 GBP2022-12-31
Value of work in progress
59,565 GBP2023-12-31
51,065 GBP2022-12-31
Trade Debtors/Trade Receivables
304,455 GBP2023-12-31
332,959 GBP2022-12-31
Other Debtors
19,029 GBP2023-12-31
47,303 GBP2022-12-31
Prepayments/Accrued Income
3,472 GBP2023-12-31
1,095 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
154,192 GBP2023-12-31
154,288 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
243,441 GBP2023-12-31
327,716 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
1,858 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,144 GBP2023-12-31
21,842 GBP2022-12-31
Other Creditors
Amounts falling due within one year
55,245 GBP2023-12-31
56,925 GBP2022-12-31