28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
302023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Intangible Assets
171,000 GBP2023-12-31
190,000 GBP2022-12-31
Property, Plant & Equipment
997,519 GBP2023-12-31
1,066,148 GBP2022-12-31
Fixed Assets
1,168,519 GBP2023-12-31
1,256,148 GBP2022-12-31
Total Inventories
685,700 GBP2023-12-31
925,250 GBP2022-12-31
Debtors
358,139 GBP2023-12-31
155,276 GBP2022-12-31
Cash at bank and in hand
317,287 GBP2023-12-31
290,037 GBP2022-12-31
Current Assets
1,361,126 GBP2023-12-31
1,370,563 GBP2022-12-31
Creditors
Amounts falling due within one year
-2,208,960 GBP2023-12-31
-2,513,388 GBP2022-12-31
Net Current Assets/Liabilities
-847,834 GBP2023-12-31
-1,142,825 GBP2022-12-31
Total Assets Less Current Liabilities
320,685 GBP2023-12-31
113,323 GBP2022-12-31
Creditors
Amounts falling due after one year
-53,406 GBP2023-12-31
-22,387 GBP2022-12-31
Net Assets/Liabilities
137,279 GBP2023-12-31
90,936 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
137,179 GBP2023-12-31
90,836 GBP2022-12-31
Equity
137,279 GBP2023-12-31
90,936 GBP2022-12-31
1 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
46,343 GBP2023-01-01 ~ 2023-12-31
90,836 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
46,343 GBP2023-01-01 ~ 2023-12-31
90,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
46,343 GBP2023-01-01 ~ 2023-12-31
90,836 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
46,343 GBP2023-01-01 ~ 2023-12-31
90,836 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
99 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
99 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
99 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
99 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
190,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
19,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,138,753 GBP2023-12-31
1,084,882 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,234 GBP2023-12-31
18,734 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,500 GBP2023-01-01 ~ 2023-12-31