28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,167,522 GBP2024-12-31
1,004,945 GBP2023-12-31
Debtors
996,736 GBP2024-12-31
1,038,858 GBP2023-12-31
Cash at bank and in hand
1,305,156 GBP2024-12-31
835,962 GBP2023-12-31
Current Assets
2,950,989 GBP2024-12-31
2,319,423 GBP2023-12-31
Net Current Assets/Liabilities
621,136 GBP2024-12-31
377,835 GBP2023-12-31
Total Assets Less Current Liabilities
1,788,658 GBP2024-12-31
1,382,780 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-42,970 GBP2023-12-31
Net Assets/Liabilities
1,478,788 GBP2024-12-31
1,139,402 GBP2023-12-31
Equity
Called up share capital
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,454,788 GBP2024-12-31
1,115,402 GBP2023-12-31
Equity
1,478,788 GBP2024-12-31
1,139,402 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
956,380 GBP2024-12-31
941,210 GBP2023-12-31
Furniture and fittings
682,051 GBP2024-12-31
660,059 GBP2023-12-31
Motor vehicles
520,225 GBP2024-12-31
334,967 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,158,656 GBP2024-12-31
1,936,236 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
-130,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-130,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,449 GBP2024-12-31
437,704 GBP2023-12-31
Furniture and fittings
419,261 GBP2024-12-31
365,382 GBP2023-12-31
Motor vehicles
82,424 GBP2024-12-31
128,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
991,134 GBP2024-12-31
931,291 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,745 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
53,879 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
85,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,723 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
-130,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-130,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
466,931 GBP2024-12-31
503,506 GBP2023-12-31
Furniture and fittings
262,790 GBP2024-12-31
294,677 GBP2023-12-31
Motor vehicles
437,801 GBP2024-12-31
206,762 GBP2023-12-31