28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
662024-01-01 ~ 2024-12-31
702023-01-01 ~ 2023-12-31
Total Inventories
1,604,831 GBP2024-12-31
1,892,270 GBP2023-12-31
Debtors
Non-current
996,713 GBP2024-12-31
2,103,111 GBP2023-12-31
Current
1,203,570 GBP2024-12-31
907,641 GBP2023-12-31
Cash at bank and in hand
518,971 GBP2024-12-31
323,031 GBP2023-12-31
Current Assets
4,324,085 GBP2024-12-31
5,226,053 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,869,099 GBP2024-12-31
-3,808,304 GBP2023-12-31
Net Current Assets/Liabilities
1,454,986 GBP2024-12-31
1,417,749 GBP2023-12-31
Total Assets Less Current Liabilities
1,454,986 GBP2024-12-31
1,417,749 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-170,000 GBP2024-12-31
-290,000 GBP2023-12-31
Net Assets/Liabilities
1,284,986 GBP2024-12-31
1,127,749 GBP2023-12-31
Equity
Called up share capital
11,801 GBP2024-12-31
11,801 GBP2023-12-31
Capital redemption reserve
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Other miscellaneous reserve
2,400 GBP2024-12-31
2,400 GBP2023-12-31
Retained earnings (accumulated losses)
1,265,785 GBP2024-12-31
1,108,548 GBP2023-12-31
Equity
1,284,986 GBP2024-12-31
1,127,749 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
639,144 GBP2024-12-31
608,477 GBP2023-12-31
Other Debtors
Current
4,052 GBP2023-12-31
Prepayments/Accrued Income
Current
563,426 GBP2024-12-31
294,112 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
664,819 GBP2024-12-31
1,085,905 GBP2023-12-31
Amounts owed to group undertakings
Current
921,330 GBP2024-12-31
1,637,344 GBP2023-12-31
Corporation Tax Payable
Current
14,510 GBP2024-12-31
121,022 GBP2023-12-31
Taxation/Social Security Payable
Current
200,082 GBP2024-12-31
210,188 GBP2023-12-31
Other Creditors
Current
15,552 GBP2024-12-31
9,047 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
932,806 GBP2024-12-31
624,798 GBP2023-12-31
Creditors
Current
2,869,099 GBP2024-12-31
3,808,304 GBP2023-12-31
Bank Borrowings
Non-current
170,000 GBP2024-12-31
290,000 GBP2023-12-31
Creditors
Non-current
170,000 GBP2024-12-31
290,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
170,000 GBP2024-12-31
Total Borrowings
290,000 GBP2024-12-31
410,000 GBP2023-12-31