28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Creditors
Non-current, Amounts falling due after one year
-538,227 GBP2023-12-31
-824,412 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,115,581 GBP2023-12-31
1,241,909 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,955,383 GBP2023-12-31
1,871,383 GBP2022-12-31
Furniture and fittings
9,548 GBP2023-12-31
9,548 GBP2022-12-31
Computers
63,213 GBP2023-12-31
62,463 GBP2022-12-31
Motor vehicles
38,149 GBP2023-12-31
21,499 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
493,247 GBP2023-12-31
403,853 GBP2022-12-31
Furniture and fittings
5,704 GBP2023-12-31
3,459 GBP2022-12-31
Computers
53,554 GBP2023-12-31
40,910 GBP2022-12-31
Motor vehicles
15,295 GBP2023-12-31
10,878 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
107,394 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,245 GBP2023-01-01 ~ 2023-12-31
Computers
12,644 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,462,136 GBP2023-12-31
1,467,530 GBP2022-12-31
Furniture and fittings
3,844 GBP2023-12-31
6,089 GBP2022-12-31
Computers
9,659 GBP2023-12-31
21,553 GBP2022-12-31
Motor vehicles
22,854 GBP2023-12-31
10,621 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
407,190 GBP2023-12-31
435,820 GBP2022-12-31
Other Debtors
Current
256,921 GBP2023-12-31
284,849 GBP2022-12-31
Prepayments/Accrued Income
Current
242,678 GBP2023-12-31
145,319 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
906,789 GBP2023-12-31
865,988 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
241,866 GBP2023-12-31
331,768 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
242,701 GBP2023-12-31
284,585 GBP2022-12-31
Trade Creditors/Trade Payables
Current
116,923 GBP2023-12-31
250,444 GBP2022-12-31
Amounts owed to group undertakings
Current
102,000 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
60,228 GBP2022-12-31
Other Taxation & Social Security Payable
Current
73,010 GBP2023-12-31
324 GBP2022-12-31
Other Creditors
Current
138,658 GBP2023-12-31
12,351 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
260,380 GBP2023-12-31
160,150 GBP2022-12-31
Creditors
Current
1,175,538 GBP2023-12-31
1,099,850 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
91,731 GBP2023-12-31
141,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
446,496 GBP2023-12-31
682,694 GBP2022-12-31
Creditors
Non-current
538,227 GBP2023-12-31
824,412 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
242,701 GBP2023-12-31
284,585 GBP2022-12-31