28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
164,305 GBP2024-12-31
143,156 GBP2023-12-31
Debtors
1,410,088 GBP2024-12-31
1,157,359 GBP2023-12-31
Cash at bank and in hand
587,173 GBP2024-12-31
484,671 GBP2023-12-31
Current Assets
2,168,610 GBP2024-12-31
1,836,918 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-710,754 GBP2023-12-31
Net Current Assets/Liabilities
1,187,260 GBP2024-12-31
1,126,164 GBP2023-12-31
Total Assets Less Current Liabilities
1,351,565 GBP2024-12-31
1,269,320 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31
Retained earnings (accumulated losses)
601,565 GBP2024-12-31
519,320 GBP2023-12-31
Equity
1,351,565 GBP2024-12-31
1,269,320 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
229,755 GBP2024-12-31
229,755 GBP2023-12-31
Plant and equipment
12,844 GBP2024-12-31
12,844 GBP2023-12-31
Furniture and fittings
172,586 GBP2024-12-31
166,228 GBP2023-12-31
Motor vehicles
145,994 GBP2024-12-31
129,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,179 GBP2024-12-31
538,502 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-37,680 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,844 GBP2024-12-31
12,447 GBP2023-12-31
Furniture and fittings
160,093 GBP2024-12-31
155,370 GBP2023-12-31
Motor vehicles
39,002 GBP2024-12-31
49,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,874 GBP2024-12-31
395,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
397 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-37,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
44,820 GBP2024-12-31
Plant and equipment
0 GBP2024-12-31
397 GBP2023-12-31
Furniture and fittings
12,493 GBP2024-12-31
10,858 GBP2023-12-31
Motor vehicles
106,992 GBP2024-12-31
80,265 GBP2023-12-31
Land and buildings, Owned/Freehold
51,636 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,401,428 GBP2024-12-31
1,149,388 GBP2023-12-31
Other Debtors
Amounts falling due within one year
8,660 GBP2024-12-31
7,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,410,088 GBP2024-12-31
Current, Amounts falling due within one year
1,157,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
546,248 GBP2024-12-31
367,182 GBP2023-12-31
Other Taxation & Social Security Payable
Current
262,772 GBP2024-12-31
75,272 GBP2023-12-31
Other Creditors
Current
172,330 GBP2024-12-31
268,300 GBP2023-12-31
Creditors
Current
981,350 GBP2024-12-31
710,754 GBP2023-12-31
Equity
Called up share capital
750,000 GBP2024-12-31
750,000 GBP2023-12-31