28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
20,483 GBP2023-12-31
15,183 GBP2022-12-31
Fixed Assets - Investments
5,234 GBP2023-12-31
5,234 GBP2022-12-31
Fixed Assets
25,717 GBP2023-12-31
20,417 GBP2022-12-31
Total Inventories
77,379 GBP2023-12-31
84,008 GBP2022-12-31
Debtors
315,918 GBP2023-12-31
258,734 GBP2022-12-31
Cash at bank and in hand
9,461 GBP2023-12-31
105,919 GBP2022-12-31
Current Assets
402,758 GBP2023-12-31
448,661 GBP2022-12-31
Creditors
Amounts falling due within one year
278,743 GBP2023-12-31
303,632 GBP2022-12-31
Net Current Assets/Liabilities
124,015 GBP2023-12-31
145,029 GBP2022-12-31
Total Assets Less Current Liabilities
149,732 GBP2023-12-31
165,446 GBP2022-12-31
Creditors
Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Net Assets/Liabilities
116,897 GBP2023-12-31
128,772 GBP2022-12-31
Equity
Called up share capital
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Share premium
9,633 GBP2023-12-31
9,633 GBP2022-12-31
Retained earnings (accumulated losses)
101,264 GBP2023-12-31
113,139 GBP2022-12-31
Equity
116,897 GBP2023-12-31
128,772 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
45,918 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,918 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,924 GBP2023-12-31
71,028 GBP2022-12-31
Property, Plant & Equipment - Disposals
-4,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,441 GBP2023-12-31
55,845 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,984 GBP2023-01-01 ~ 2023-12-31
Amounts invested in assets
Cost valuation, Non-current
5,234 GBP2023-12-31
Non-current
5,234 GBP2023-12-31
5,234 GBP2022-12-31