28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
227,755 GBP2024-12-31
216,935 GBP2023-12-31
Property, Plant & Equipment
140,038 GBP2024-12-31
141,188 GBP2023-12-31
Total Inventories
574,823 GBP2024-12-31
302,561 GBP2023-12-31
Debtors
Current
206,639 GBP2024-12-31
473,104 GBP2023-12-31
Cash at bank and in hand
831,072 GBP2024-12-31
0 GBP2023-12-31
Creditors
Non-current
-20,570 GBP2024-12-31
-53,511 GBP2023-12-31
Net Assets/Liabilities
1,296,381 GBP2024-12-31
693,050 GBP2023-12-31
Equity
Called up share capital
10,100 GBP2024-12-31
10,100 GBP2023-12-31
Revaluation reserve
90,990 GBP2024-12-31
90,990 GBP2023-12-31
Retained earnings (accumulated losses)
1,195,291 GBP2024-12-31
591,960 GBP2023-12-31
Equity
1,296,381 GBP2024-12-31
693,050 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
2,523,273 GBP2024-12-31
2,349,980 GBP2023-12-31
Intangible Assets - Gross Cost
2,523,273 GBP2024-12-31
2,349,980 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,295,518 GBP2024-12-31
2,133,045 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
162,473 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
227,755 GBP2024-12-31
216,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,350 GBP2024-12-31
115,350 GBP2023-12-31
Other
1,136,068 GBP2024-12-31
1,122,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,251,418 GBP2024-12-31
1,238,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,131 GBP2024-12-31
6,865 GBP2023-12-31
Other
1,104,249 GBP2024-12-31
1,090,098 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,111,380 GBP2024-12-31
1,096,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
266 GBP2024-01-01 ~ 2024-12-31
Other
14,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,417 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
108,219 GBP2024-12-31
108,485 GBP2023-12-31
Other
31,819 GBP2024-12-31
32,703 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
155,325 GBP2024-12-31
436,157 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,013 GBP2024-12-31
3,013 GBP2023-12-31
Other Debtors
Current
48,301 GBP2024-12-31
33,934 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,133 GBP2024-12-31
53,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,445 GBP2024-12-31
253,932 GBP2023-12-31
Other Creditors
Current
339,829 GBP2024-12-31
64,469 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
20,570 GBP2024-12-31
53,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,100 GBP2024-01-01 ~ 2024-12-31
10,100 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,283 GBP2024-12-31
10,134 GBP2023-12-31
Between one and five year
28,842 GBP2024-12-31
19,083 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
43,125 GBP2024-12-31
29,217 GBP2023-12-31