28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
278,125 GBP2024-12-31
302,709 GBP2023-12-31
Total Inventories
347,436 GBP2024-12-31
426,797 GBP2023-12-31
Debtors
29,285 GBP2024-12-31
71,223 GBP2023-12-31
Cash at bank and in hand
130,718 GBP2024-12-31
85,968 GBP2023-12-31
Current Assets
507,439 GBP2024-12-31
583,988 GBP2023-12-31
Creditors
Current
382,795 GBP2024-12-31
408,777 GBP2023-12-31
Net Current Assets/Liabilities
124,644 GBP2024-12-31
175,211 GBP2023-12-31
Total Assets Less Current Liabilities
402,769 GBP2024-12-31
477,920 GBP2023-12-31
Creditors
Non-current
-4,414 GBP2024-12-31
-14,808 GBP2023-12-31
Net Assets/Liabilities
383,780 GBP2024-12-31
447,724 GBP2023-12-31
Equity
Called up share capital
311 GBP2024-12-31
311 GBP2023-12-31
Capital redemption reserve
689 GBP2024-12-31
689 GBP2023-12-31
Retained earnings (accumulated losses)
382,780 GBP2024-12-31
446,724 GBP2023-12-31
Equity
383,780 GBP2024-12-31
447,724 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
717,402 GBP2023-12-31
Plant and equipment
1,227,012 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,944,414 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
499,174 GBP2024-12-31
494,553 GBP2023-12-31
Plant and equipment
1,167,115 GBP2024-12-31
1,147,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,666,289 GBP2024-12-31
1,641,705 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
218,228 GBP2024-12-31
222,849 GBP2023-12-31
Plant and equipment
59,897 GBP2024-12-31
79,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,462 GBP2024-12-31
Amounts falling due within one year, Current
50,953 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,823 GBP2024-12-31
Amounts falling due within one year, Current
20,256 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,285 GBP2024-12-31
Amounts falling due within one year, Current
71,209 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,398 GBP2024-12-31
10,143 GBP2023-12-31
Trade Creditors/Trade Payables
Current
44,674 GBP2024-12-31
77,097 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,958 GBP2024-12-31
8,186 GBP2023-12-31
Other Creditors
Current
311,765 GBP2024-12-31
313,351 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,414 GBP2024-12-31
14,808 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,398 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Between two and five year, Non-current
4,411 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
311 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-63,944 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-63,944 GBP2024-01-01 ~ 2024-12-31