28110 - Manufacture Of Engines And Turbines, Except Aircraft, Vehicle And Cycle Engines
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets
86,125 GBP2023-12-31
105,625 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Fixed Assets
186,125 GBP2023-12-31
205,625 GBP2022-12-31
Debtors
294,503 GBP2023-12-31
254,669 GBP2022-12-31
Cash at bank and in hand
1,716 GBP2023-12-31
19,933 GBP2022-12-31
Current Assets
296,219 GBP2023-12-31
274,602 GBP2022-12-31
Creditors
Amounts falling due within one year
1,121,543 GBP2023-12-31
1,088,223 GBP2022-12-31
Net Current Assets/Liabilities
825,324 GBP2023-12-31
813,621 GBP2022-12-31
Total Assets Less Current Liabilities
-639,199 GBP2023-12-31
-607,996 GBP2022-12-31
Net Assets/Liabilities
-639,199 GBP2023-12-31
-607,996 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-639,299 GBP2023-12-31
-608,096 GBP2022-12-31
Equity
-639,199 GBP2023-12-31
-607,996 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
165,000 GBP2023-12-31
Intangible Assets - Gross Cost
195,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
92,125 GBP2023-12-31
75,625 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
108,875 GBP2023-12-31
89,375 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
19,500 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
72,875 GBP2023-12-31
89,375 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2023-12-31
Non-current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Amounts owed by group undertakings and participating interests
198,702 GBP2023-12-31
178,914 GBP2022-12-31
Other Debtors
7,120 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,248 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2023-12-31
3,465 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
183,078 GBP2023-12-31
1,069,758 GBP2022-12-31
Other Creditors
Amounts falling due within one year
15,000 GBP2023-12-31
15,000 GBP2022-12-31