28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
0 GBP2023-12-31
835,855 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
171,425 GBP2022-12-31
Fixed Assets
0 GBP2023-12-31
1,007,280 GBP2022-12-31
Debtors
1 GBP2023-12-31
4,344,895 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
971,276 GBP2022-12-31
Current Assets
1 GBP2023-12-31
5,460,512 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
0 GBP2023-12-31
-4,442,605 GBP2022-12-31
Net Current Assets/Liabilities
1 GBP2023-12-31
1,017,907 GBP2022-12-31
Total Assets Less Current Liabilities
1 GBP2023-12-31
2,025,187 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
-429,253 GBP2022-12-31
Net Assets/Liabilities
1 GBP2023-12-31
1,549,633 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
0 GBP2023-12-31
1,549,632 GBP2022-12-31
1,874,185 GBP2021-12-31
Equity
1 GBP2023-12-31
1,549,633 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
279,136 GBP2023-01-01 ~ 2023-12-31
-324,553 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
279,136 GBP2023-01-01 ~ 2023-12-31
-324,553 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,828,768 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
472023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2023-12-31
858,958 GBP2022-12-31
Intangible Assets - Gross Cost
0 GBP2023-12-31
878,286 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2023-12-31
38,465 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
42,431 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,697 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
0 GBP2023-12-31
820,493 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
7,809 GBP2022-12-31
Other
0 GBP2023-12-31
1,225,291 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
1,233,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
3,124 GBP2022-12-31
Other
0 GBP2023-12-31
1,058,551 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
1,061,675 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,561 GBP2023-01-01 ~ 2023-12-31
Other
65,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
4,685 GBP2022-12-31
Other
0 GBP2023-12-31
166,740 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
328,006 GBP2022-12-31
Amounts Owed By Related Parties
1 GBP2023-12-31
Current
3,318,857 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
698,032 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-12-31
4,344,895 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
255,545 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,339,866 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
734,032 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
2,113,162 GBP2022-12-31
Creditors
Current
0 GBP2023-12-31
4,442,605 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
429,253 GBP2022-12-31