28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
489,544 GBP2024-12-31
505,901 GBP2023-12-31
Investment Property
1,993,750 GBP2024-12-31
1,993,750 GBP2023-12-31
Fixed Assets - Investments
174,274 GBP2024-12-31
206,889 GBP2023-12-31
Fixed Assets
2,657,568 GBP2024-12-31
2,706,540 GBP2023-12-31
Debtors
68,551 GBP2024-12-31
91,272 GBP2023-12-31
Cash at bank and in hand
15,332 GBP2024-12-31
35,865 GBP2023-12-31
Current Assets
100,008 GBP2024-12-31
145,520 GBP2023-12-31
Net Current Assets/Liabilities
-90,987 GBP2024-12-31
-69,132 GBP2023-12-31
Total Assets Less Current Liabilities
2,566,581 GBP2024-12-31
2,637,408 GBP2023-12-31
Net Assets/Liabilities
2,449,301 GBP2024-12-31
2,482,802 GBP2023-12-31
Equity
Called up share capital
4,756 GBP2024-12-31
4,756 GBP2023-12-31
Revaluation reserve
1,756,334 GBP2024-12-31
1,756,334 GBP2023-12-31
Capital redemption reserve
2,246 GBP2024-12-31
2,246 GBP2023-12-31
Retained earnings (accumulated losses)
685,965 GBP2024-12-31
719,466 GBP2023-12-31
Equity
2,449,301 GBP2024-12-31
2,482,802 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
519,235 GBP2023-12-31
Plant and equipment
197,807 GBP2023-12-31
Furniture and fittings
32,990 GBP2023-12-31
Motor vehicles
39,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
789,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,179 GBP2024-12-31
182,950 GBP2023-12-31
Furniture and fittings
31,555 GBP2024-12-31
31,302 GBP2023-12-31
Motor vehicles
22,205 GBP2024-12-31
16,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,015 GBP2024-12-31
283,658 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,229 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
253 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,076 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
458,159 GBP2024-12-31
Plant and equipment
12,628 GBP2024-12-31
14,857 GBP2023-12-31
Furniture and fittings
1,435 GBP2024-12-31
1,688 GBP2023-12-31
Motor vehicles
17,322 GBP2024-12-31
23,096 GBP2023-12-31
Owned/Freehold, Land and buildings
466,260 GBP2023-12-31
Investment Property - Fair Value Model
1,993,750 GBP2023-12-31
Other Investments Other Than Loans
174,274 GBP2024-12-31
206,889 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
61,707 GBP2024-12-31
83,838 GBP2023-12-31
Other Debtors
Amounts falling due within one year
6,844 GBP2024-12-31
7,434 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
68,551 GBP2024-12-31
Current, Amounts falling due within one year
91,272 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
117,245 GBP2024-12-31
127,550 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,837 GBP2024-12-31
30,076 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,765 GBP2024-12-31
30,817 GBP2023-12-31
Other Creditors
Current
9,148 GBP2024-12-31
26,209 GBP2023-12-31
Creditors
Current
190,995 GBP2024-12-31
214,652 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,070 GBP2024-12-31
21,910 GBP2023-12-31