28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
216,791 GBP2024-12-31
242,866 GBP2023-12-31
Total Inventories
17,482 GBP2024-12-31
23,145 GBP2023-12-31
Debtors
298,599 GBP2024-12-31
355,139 GBP2023-12-31
Cash at bank and in hand
299,437 GBP2024-12-31
286,901 GBP2023-12-31
Current Assets
615,518 GBP2024-12-31
665,185 GBP2023-12-31
Creditors
Current
168,946 GBP2024-12-31
189,819 GBP2023-12-31
Net Current Assets/Liabilities
446,572 GBP2024-12-31
475,366 GBP2023-12-31
Total Assets Less Current Liabilities
663,363 GBP2024-12-31
718,232 GBP2023-12-31
Net Assets/Liabilities
623,802 GBP2024-12-31
666,721 GBP2023-12-31
Equity
Called up share capital
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Retained earnings (accumulated losses)
578,802 GBP2024-12-31
621,721 GBP2023-12-31
Equity
623,802 GBP2024-12-31
666,721 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,083 GBP2024-12-31
314,430 GBP2023-12-31
Furniture and fittings
55,541 GBP2024-12-31
60,758 GBP2023-12-31
Motor vehicles
165,929 GBP2024-12-31
179,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,553 GBP2024-12-31
554,720 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,217 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,436 GBP2024-12-31
181,688 GBP2023-12-31
Furniture and fittings
48,236 GBP2024-12-31
51,017 GBP2023-12-31
Motor vehicles
91,090 GBP2024-12-31
79,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,762 GBP2024-12-31
311,854 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,761 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,435 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,143 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,216 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,006 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,235 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
134,647 GBP2024-12-31
132,742 GBP2023-12-31
Furniture and fittings
7,305 GBP2024-12-31
9,741 GBP2023-12-31
Motor vehicles
74,839 GBP2024-12-31
100,383 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
201,654 GBP2024-12-31
Amounts falling due within one year, Current
286,388 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
840 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
96,105 GBP2024-12-31
Amounts falling due within one year, Current
68,751 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,599 GBP2024-12-31
Amounts falling due within one year, Current
355,139 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,265 GBP2024-12-31
76,728 GBP2023-12-31
Amounts owed to group undertakings
Current
44,883 GBP2024-12-31
19,894 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,394 GBP2024-12-31
39,322 GBP2023-12-31
Other Creditors
Current
50,404 GBP2024-12-31
53,875 GBP2023-12-31