28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets
2,200 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment
14,501 GBP2023-12-31
21,009 GBP2022-12-31
Fixed Assets
16,701 GBP2023-12-31
24,309 GBP2022-12-31
Total Inventories
18,000 GBP2023-12-31
18,000 GBP2022-12-31
Debtors
118,078 GBP2023-12-31
230,260 GBP2022-12-31
Cash at bank and in hand
174,707 GBP2023-12-31
45,910 GBP2022-12-31
Current Assets
310,785 GBP2023-12-31
294,170 GBP2022-12-31
Net Current Assets/Liabilities
92,603 GBP2023-12-31
14,037 GBP2022-12-31
Total Assets Less Current Liabilities
109,304 GBP2023-12-31
38,346 GBP2022-12-31
Creditors
Amounts falling due after one year
-26,215 GBP2023-12-31
-36,430 GBP2022-12-31
Net Assets/Liabilities
83,089 GBP2023-12-31
1,916 GBP2022-12-31
Equity
Called up share capital
90 GBP2023-12-31
90 GBP2022-12-31
Retained earnings (accumulated losses)
82,999 GBP2023-12-31
1,826 GBP2022-12-31
Equity
83,089 GBP2023-12-31
1,916 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
11,000 GBP2022-12-31
Intangible Assets - Gross Cost
11,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,800 GBP2023-12-31
7,700 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
8,800 GBP2023-12-31
7,700 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,100 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,200 GBP2023-12-31
3,300 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
34,345 GBP2023-12-31
Motor vehicles
11,900 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,245 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
27,281 GBP2023-12-31
23,749 GBP2022-12-31
Motor vehicles
4,463 GBP2023-12-31
1,488 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,744 GBP2023-12-31
25,237 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,532 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,975 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,064 GBP2023-12-31
10,596 GBP2022-12-31
Motor vehicles
7,437 GBP2023-12-31
10,412 GBP2022-12-31
Trade Debtors/Trade Receivables
118,078 GBP2023-12-31
213,357 GBP2022-12-31
Other Debtors
16,903 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,931 GBP2023-12-31
101,050 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
84,396 GBP2023-12-31
103,736 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
52,417 GBP2023-12-31
2,058 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,944 GBP2023-12-31
36,613 GBP2022-12-31
Other Creditors
Amounts falling due within one year
56,494 GBP2023-12-31
36,676 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,215 GBP2023-12-31
36,430 GBP2022-12-31