28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
123,375 GBP2025-12-31
164,305 GBP2024-12-31
Debtors
879,347 GBP2025-12-31
1,410,088 GBP2024-12-31
Cash at bank and in hand
269,591 GBP2025-12-31
587,173 GBP2024-12-31
Current Assets
1,329,792 GBP2025-12-31
2,168,610 GBP2024-12-31
Creditors
Amounts falling due within one year
-230,141 GBP2025-12-31
-981,350 GBP2024-12-31
Net Current Assets/Liabilities
1,099,651 GBP2025-12-31
1,187,260 GBP2024-12-31
Total Assets Less Current Liabilities
1,223,026 GBP2025-12-31
1,351,565 GBP2024-12-31
Equity
Called up share capital
750,000 GBP2025-12-31
750,000 GBP2024-12-31
Retained earnings (accumulated losses)
473,026 GBP2025-12-31
601,565 GBP2024-12-31
Equity
1,223,026 GBP2025-12-31
1,351,565 GBP2024-12-31
Average Number of Employees
102025-01-01 ~ 2025-12-31
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
229,755 GBP2024-12-31
Plant and equipment
12,844 GBP2024-12-31
Furniture and fittings
172,586 GBP2024-12-31
Motor vehicles
145,994 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
561,179 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
191,751 GBP2025-12-31
184,935 GBP2024-12-31
Plant and equipment
12,844 GBP2025-12-31
12,844 GBP2024-12-31
Furniture and fittings
165,008 GBP2025-12-31
160,093 GBP2024-12-31
Motor vehicles
68,201 GBP2025-12-31
39,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
437,804 GBP2025-12-31
396,874 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
4,915 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
29,199 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,930 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
38,004 GBP2025-12-31
Plant and equipment
0 GBP2025-12-31
0 GBP2024-12-31
Furniture and fittings
7,578 GBP2025-12-31
12,493 GBP2024-12-31
Motor vehicles
77,793 GBP2025-12-31
106,992 GBP2024-12-31
Owned/Freehold, Land and buildings
44,820 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
851,229 GBP2025-12-31
1,401,428 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
28,118 GBP2025-12-31
8,660 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
879,347 GBP2025-12-31
1,410,088 GBP2024-12-31
Trade Creditors/Trade Payables
Current
153,812 GBP2025-12-31
546,248 GBP2024-12-31
Other Taxation & Social Security Payable
Current
46,181 GBP2025-12-31
262,772 GBP2024-12-31
Other Creditors
Current
30,148 GBP2025-12-31
172,330 GBP2024-12-31
Creditors
Current
230,141 GBP2025-12-31
981,350 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2025-12-31
500,000 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250,000 shares2025-12-31
250,000 shares2024-12-31
Equity
Called up share capital
750,000 GBP2025-12-31
750,000 GBP2024-12-31