28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
442 GBP2023-12-31
8,136 GBP2022-12-31
Fixed Assets
442 GBP2023-12-31
8,136 GBP2022-12-31
Total Inventories
1,276 GBP2023-12-31
1,357 GBP2022-12-31
Debtors
42,012 GBP2023-12-31
32,428 GBP2022-12-31
Cash at bank and in hand
23,210 GBP2023-12-31
10,428 GBP2022-12-31
Current Assets
66,498 GBP2023-12-31
44,213 GBP2022-12-31
Creditors
Amounts falling due within one year
-33,635 GBP2023-12-31
-34,134 GBP2022-12-31
Net Current Assets/Liabilities
32,863 GBP2023-12-31
10,079 GBP2022-12-31
Total Assets Less Current Liabilities
33,305 GBP2023-12-31
18,215 GBP2022-12-31
Creditors
Amounts falling due after one year
-4,250 GBP2023-12-31
-10,057 GBP2022-12-31
Net Assets/Liabilities
29,055 GBP2023-12-31
8,158 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
29,054 GBP2023-12-31
8,157 GBP2022-12-31
Equity
29,055 GBP2023-12-31
8,158 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358 GBP2023-12-31
358 GBP2022-12-31
Furniture and fittings
733 GBP2023-12-31
733 GBP2022-12-31
Motor cars
18,750 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,091 GBP2023-12-31
19,841 GBP2022-12-31
Property, Plant & Equipment - Disposals
-18,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244 GBP2023-12-31
169 GBP2022-12-31
Furniture and fittings
405 GBP2023-12-31
208 GBP2022-12-31
Motor cars
11,328 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
649 GBP2023-12-31
11,705 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
75 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
114 GBP2023-12-31
189 GBP2022-12-31
Furniture and fittings
328 GBP2023-12-31
525 GBP2022-12-31
Motor cars
7,422 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
0 GBP2023-12-31
7,422 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31