28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
72023-01-01 ~ 2024-03-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
290,344 GBP2024-03-31
261,824 GBP2022-12-31
Fixed Assets - Investments
50 GBP2024-03-31
Fixed Assets
290,394 GBP2024-03-31
261,824 GBP2022-12-31
Total Inventories
104,573 GBP2024-03-31
117,804 GBP2022-12-31
Debtors
Current
708,999 GBP2024-03-31
122,825 GBP2022-12-31
Cash at bank and in hand
69,757 GBP2024-03-31
434,415 GBP2022-12-31
Current Assets
883,329 GBP2024-03-31
675,044 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-285,639 GBP2024-03-31
-207,287 GBP2022-12-31
Net Current Assets/Liabilities
597,690 GBP2024-03-31
467,757 GBP2022-12-31
Total Assets Less Current Liabilities
888,084 GBP2024-03-31
729,581 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-17,157 GBP2024-03-31
Net Assets/Liabilities
798,341 GBP2024-03-31
679,834 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
798,241 GBP2024-03-31
679,734 GBP2022-12-31
Equity
798,341 GBP2024-03-31
679,834 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
12.52023-01-01 ~ 2024-03-31
Motor vehicles
25.02023-01-01 ~ 2024-03-31
Office equipment
15.02023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
462,965 GBP2024-03-31
347,672 GBP2022-12-31
Motor vehicles
82,684 GBP2024-03-31
130,579 GBP2022-12-31
Office equipment
1,614 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
545,649 GBP2024-03-31
479,865 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-68,895 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-70,509 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
146,479 GBP2022-12-31
Motor vehicles
70,295 GBP2022-12-31
Office equipment
1,267 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
218,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
49,451 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
10,595 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
60,046 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-21,515 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,782 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
195,930 GBP2024-03-31
Motor vehicles
59,375 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,305 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
267,035 GBP2024-03-31
201,193 GBP2022-12-31
Motor vehicles
23,309 GBP2024-03-31
60,284 GBP2022-12-31
Office equipment
347 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
264,083 GBP2024-03-31
122,825 GBP2022-12-31
Other Debtors
Current
444,916 GBP2024-03-31
Trade Creditors/Trade Payables
Current
131,737 GBP2024-03-31
55,766 GBP2022-12-31
Taxation/Social Security Payable
Current
136,745 GBP2024-03-31
57,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,157 GBP2024-03-31
Other Creditors
Current
93,854 GBP2022-12-31
Creditors
Current
285,639 GBP2024-03-31
207,287 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,157 GBP2024-03-31
Creditors
Non-current
17,157 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31