28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
135,589 GBP2023-12-31
153,089 GBP2022-12-31
Property, Plant & Equipment
26,969 GBP2023-12-31
25,001 GBP2022-12-31
Fixed Assets
162,558 GBP2023-12-31
178,090 GBP2022-12-31
Debtors
59,889 GBP2023-12-31
172,730 GBP2022-12-31
Cash at bank and in hand
139,598 GBP2023-12-31
48,547 GBP2022-12-31
Current Assets
278,083 GBP2023-12-31
318,101 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-325,615 GBP2023-12-31
-292,164 GBP2022-12-31
Net Current Assets/Liabilities
-47,532 GBP2023-12-31
25,937 GBP2022-12-31
Total Assets Less Current Liabilities
115,026 GBP2023-12-31
204,027 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,893 GBP2023-12-31
-29,923 GBP2022-12-31
Net Assets/Liabilities
88,391 GBP2023-12-31
167,854 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
88,291 GBP2023-12-31
167,754 GBP2022-12-31
Equity
88,391 GBP2023-12-31
167,854 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-10-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,411 GBP2023-12-31
21,911 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
135,589 GBP2023-12-31
153,089 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2023-12-31
1,751 GBP2022-12-31
Computers
3,899 GBP2023-12-31
1,802 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
61,483 GBP2023-12-31
32,887 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542 GBP2023-12-31
329 GBP2022-12-31
Computers
1,648 GBP2023-12-31
731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,514 GBP2023-12-31
7,886 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
213 GBP2023-01-01 ~ 2023-12-31
Computers
917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,209 GBP2023-12-31
1,422 GBP2022-12-31
Computers
2,251 GBP2023-12-31
1,071 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,619 GBP2023-12-31
102,060 GBP2022-12-31
Amounts Owed By Related Parties
206 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
42,064 GBP2023-12-31
70,670 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
59,889 GBP2023-12-31
172,730 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
9,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,450 GBP2023-12-31
76,198 GBP2022-12-31
Other Taxation & Social Security Payable
Current
60,293 GBP2023-12-31
41,216 GBP2022-12-31
Other Creditors
Current
238,872 GBP2023-12-31
164,982 GBP2022-12-31
Creditors
Current
325,615 GBP2023-12-31
292,164 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,893 GBP2023-12-31
29,923 GBP2022-12-31