28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
170,766 GBP2023-12-31
91,637 GBP2022-12-31
Total Inventories
94,829 GBP2023-12-31
53,442 GBP2022-12-31
Debtors
338,428 GBP2023-12-31
293,489 GBP2022-12-31
Cash at bank and in hand
275,517 GBP2023-12-31
77,206 GBP2022-12-31
Current Assets
708,774 GBP2023-12-31
424,137 GBP2022-12-31
Net Current Assets/Liabilities
247,685 GBP2023-12-31
52,438 GBP2022-12-31
Total Assets Less Current Liabilities
418,451 GBP2023-12-31
144,075 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,833 GBP2023-12-31
-25,833 GBP2022-12-31
Net Assets/Liabilities
344,312 GBP2023-12-31
89,452 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,531 GBP2023-12-31
35,329 GBP2022-12-31
Plant and equipment
270,613 GBP2023-12-31
201,365 GBP2022-12-31
Motor vehicles
83,363 GBP2023-12-31
31,428 GBP2022-12-31
Computers
16,037 GBP2023-12-31
15,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
407,544 GBP2023-12-31
283,442 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,036 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
19,986 GBP2023-12-31
16,269 GBP2022-12-31
Plant and equipment
169,148 GBP2023-12-31
132,912 GBP2022-12-31
Motor vehicles
32,614 GBP2023-12-31
28,293 GBP2022-12-31
Computers
15,030 GBP2023-12-31
14,331 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,778 GBP2023-12-31
191,805 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,717 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
37,145 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,321 GBP2023-01-01 ~ 2023-12-31
Computers
699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-909 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
17,545 GBP2023-12-31
19,060 GBP2022-12-31
Plant and equipment
101,465 GBP2023-12-31
68,453 GBP2022-12-31
Motor vehicles
50,749 GBP2023-12-31
3,135 GBP2022-12-31
Computers
1,007 GBP2023-12-31
989 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
294,175 GBP2023-12-31
208,242 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
42,653 GBP2023-12-31
85,247 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,600 GBP2023-12-31
Debtors
Amounts falling due within one year
338,428 GBP2023-12-31
293,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,322 GBP2023-12-31
18,561 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,511 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,691 GBP2023-12-31
95,306 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,844 GBP2023-12-31
11,202 GBP2022-12-31
Other Creditors
Amounts falling due within one year
817 GBP2023-12-31
202 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
12,353 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
334,415 GBP2023-12-31
221,564 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,833 GBP2023-12-31
25,833 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
83,196 GBP2023-12-31
73,542 GBP2022-12-31
Between one and five year
145,071 GBP2023-12-31
144,375 GBP2022-12-31
More than five year
1,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
229,833 GBP2023-12-31
217,917 GBP2022-12-31
Advances or credits made to directors during the period
100 GBP2023-01-01 ~ 2023-12-31
Advances or credits given to directors
100 GBP2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31