28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,204,056 GBP2024-12-31
1,143,385 GBP2023-12-31
Fixed Assets
1,204,056 GBP2024-12-31
1,143,385 GBP2023-12-31
Total Inventories
1,151,873 GBP2024-12-31
993,557 GBP2023-12-31
Debtors
Non-current
6,604,821 GBP2024-12-31
8,179,484 GBP2023-12-31
Current
2,074,117 GBP2024-12-31
1,869,163 GBP2023-12-31
Cash at bank and in hand
557,175 GBP2024-12-31
183,168 GBP2023-12-31
Current Assets
10,387,986 GBP2024-12-31
11,225,372 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,135,240 GBP2023-12-31
Net Current Assets/Liabilities
8,688,357 GBP2024-12-31
9,090,132 GBP2023-12-31
Total Assets Less Current Liabilities
9,892,413 GBP2024-12-31
10,233,517 GBP2023-12-31
Net Assets/Liabilities
8,473,965 GBP2024-12-31
8,515,633 GBP2023-12-31
Equity
Called up share capital
2,324,380 GBP2024-12-31
2,324,380 GBP2023-12-31
Revaluation reserve
934,388 GBP2024-12-31
943,949 GBP2023-12-31
Capital redemption reserve
9,200 GBP2024-12-31
9,200 GBP2023-12-31
Other miscellaneous reserve
5,608,171 GBP2024-12-31
5,608,171 GBP2023-12-31
Retained earnings (accumulated losses)
-402,174 GBP2024-12-31
-370,067 GBP2023-12-31
Equity
8,473,965 GBP2024-12-31
8,515,633 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,050,000 GBP2024-12-31
1,050,000 GBP2023-12-31
Plant and equipment
767,289 GBP2024-12-31
682,426 GBP2023-12-31
Motor vehicles
12,550 GBP2024-12-31
12,550 GBP2023-12-31
Furniture and fittings
56,290 GBP2024-12-31
90,051 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,886,129 GBP2024-12-31
1,835,027 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-63,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
521,596 GBP2023-12-31
Motor vehicles
12,180 GBP2023-12-31
Furniture and fittings
46,234 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
691,642 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,531 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
53,029 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
93 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
93 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-62,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-62,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,436 GBP2024-12-31
Motor vehicles
12,273 GBP2024-12-31
Furniture and fittings
49,336 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,073 GBP2024-12-31
Property, Plant & Equipment
Buildings
924,972 GBP2024-12-31
938,368 GBP2023-12-31
Plant and equipment
271,853 GBP2024-12-31
160,830 GBP2023-12-31
Motor vehicles
277 GBP2024-12-31
370 GBP2023-12-31
Furniture and fittings
6,954 GBP2024-12-31
43,817 GBP2023-12-31
Raw materials and consumables
514,584 GBP2024-12-31
465,104 GBP2023-12-31
Value of work in progress
570,535 GBP2024-12-31
505,677 GBP2023-12-31
Finished Goods/Goods for Resale
66,754 GBP2024-12-31
22,776 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
135,754 GBP2024-12-31
348,288 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,741,089 GBP2024-12-31
1,401,058 GBP2023-12-31
Other Debtors
Current
139,237 GBP2024-12-31
49,799 GBP2023-12-31
Prepayments/Accrued Income
Current
58,037 GBP2024-12-31
70,018 GBP2023-12-31