28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,167,248 GBP2024-12-31
1,194,546 GBP2023-12-31
Total Inventories
730,593 GBP2024-12-31
445,951 GBP2023-12-31
Debtors
916,099 GBP2024-12-31
704,826 GBP2023-12-31
Current assets - Investments
927,567 GBP2024-12-31
Cash at bank and in hand
1,562,167 GBP2024-12-31
2,023,881 GBP2023-12-31
Current Assets
4,136,426 GBP2024-12-31
3,174,658 GBP2023-12-31
Creditors
Current
1,604,287 GBP2024-12-31
1,276,592 GBP2023-12-31
Net Current Assets/Liabilities
2,532,139 GBP2024-12-31
1,898,066 GBP2023-12-31
Total Assets Less Current Liabilities
3,699,387 GBP2024-12-31
3,092,612 GBP2023-12-31
Net Assets/Liabilities
-8,554,613 GBP2024-12-31
-10,620,388 GBP2023-12-31
Equity
Called up share capital
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Share premium
14,900 GBP2024-12-31
14,900 GBP2023-12-31
Revaluation reserve
383,761 GBP2024-12-31
383,761 GBP2023-12-31
Retained earnings (accumulated losses)
-18,964,274 GBP2024-12-31
-19,220,049 GBP2023-12-31
Equity
-8,554,613 GBP2024-12-31
-10,620,388 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,300,554 GBP2023-12-31
Plant and equipment
917,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,218,355 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
193,750 GBP2024-12-31
179,750 GBP2023-12-31
Plant and equipment
857,357 GBP2024-12-31
844,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,051,107 GBP2024-12-31
1,023,809 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,298 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,106,804 GBP2024-12-31
1,120,804 GBP2023-12-31
Plant and equipment
60,444 GBP2024-12-31
73,742 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
549,238 GBP2024-12-31
Current, Amounts falling due within one year
502,402 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,298 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
351,563 GBP2024-12-31
Current, Amounts falling due within one year
202,424 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
916,099 GBP2024-12-31
Current, Amounts falling due within one year
704,826 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,251 GBP2024-12-31
252,027 GBP2023-12-31
Amounts owed to group undertakings
Current
13,301 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,313 GBP2024-12-31
97,934 GBP2023-12-31
Other Creditors
Current
1,326,723 GBP2024-12-31
913,330 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4,000 shares2024-12-31
Class 2 ordinary share
4,000 shares2024-12-31