28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
69,701 GBP2024-12-31
69,935 GBP2023-12-31
Debtors
61,689 GBP2024-12-31
135,602 GBP2023-12-31
Cash at bank and in hand
416,441 GBP2024-12-31
474,448 GBP2023-12-31
Current Assets
533,671 GBP2024-12-31
667,050 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-234,808 GBP2024-12-31
Net Current Assets/Liabilities
298,863 GBP2024-12-31
444,538 GBP2023-12-31
Total Assets Less Current Liabilities
368,564 GBP2024-12-31
514,473 GBP2023-12-31
Net Assets/Liabilities
368,564 GBP2024-12-31
509,682 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
338,564 GBP2024-12-31
479,682 GBP2023-12-31
Equity
368,564 GBP2024-12-31
509,682 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
142,063 GBP2024-12-31
142,063 GBP2023-12-31
Other
94,845 GBP2024-12-31
88,345 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
236,908 GBP2024-12-31
230,408 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,132 GBP2024-12-31
91,291 GBP2023-12-31
Other
73,075 GBP2024-12-31
69,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,207 GBP2024-12-31
160,473 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,841 GBP2024-01-01 ~ 2024-12-31
Other
3,893 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
47,931 GBP2024-12-31
50,772 GBP2023-12-31
Other
21,770 GBP2024-12-31
19,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,807 GBP2024-12-31
131,450 GBP2023-12-31
Other Debtors
Amounts falling due within one year
41,418 GBP2024-12-31
4,152 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
61,689 GBP2024-12-31
Amounts falling due within one year, Current
135,602 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,652 GBP2024-12-31
9,986 GBP2023-12-31
Amounts owed to group undertakings
Current
2,167 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,040 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,164 GBP2024-12-31
21,545 GBP2023-12-31
Other Creditors
Current
220,825 GBP2024-12-31
171,941 GBP2023-12-31
Creditors
Current
234,808 GBP2024-12-31
222,512 GBP2023-12-31