28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
30,634 GBP2024-12-31
22,111 GBP2023-12-31
Debtors
2,624,145 GBP2024-12-31
2,546,393 GBP2023-12-31
Cash at bank and in hand
26,430 GBP2024-12-31
22,428 GBP2023-12-31
Current Assets
2,871,205 GBP2024-12-31
2,872,559 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-377,541 GBP2023-12-31
Net Current Assets/Liabilities
2,433,680 GBP2024-12-31
2,495,018 GBP2023-12-31
Total Assets Less Current Liabilities
2,464,314 GBP2024-12-31
2,517,129 GBP2023-12-31
Net Assets/Liabilities
1,741,166 GBP2024-12-31
2,094,981 GBP2023-12-31
Equity
Called up share capital
400,000 GBP2024-12-31
400,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,341,166 GBP2024-12-31
1,694,981 GBP2023-12-31
Equity
1,741,166 GBP2024-12-31
2,094,981 GBP2023-12-31
Audit Fees/Expenses
16,000 GBP2024-01-01 ~ 2024-12-31
14,750 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
103,897 GBP2024-12-31
103,897 GBP2023-12-31
Computers
230,410 GBP2024-12-31
211,874 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
354,307 GBP2024-12-31
335,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,960 GBP2024-12-31
85,732 GBP2023-12-31
Computers
213,713 GBP2024-12-31
207,928 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,673 GBP2024-12-31
313,660 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,228 GBP2024-01-01 ~ 2024-12-31
Computers
5,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,937 GBP2024-12-31
18,165 GBP2023-12-31
Computers
16,697 GBP2024-12-31
3,946 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
389,673 GBP2024-12-31
145,410 GBP2023-12-31
Amounts Owed By Related Parties
1,929,808 GBP2024-12-31
Current
2,381,470 GBP2023-12-31
Other Debtors
Amounts falling due within one year
304,664 GBP2024-12-31
19,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,624,145 GBP2024-12-31
Current, Amounts falling due within one year
2,546,393 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,774 GBP2024-12-31
80,753 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,541 GBP2024-12-31
37,145 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
169,567 GBP2024-12-31
171,288 GBP2023-12-31
Creditors
Current
437,525 GBP2024-12-31
377,541 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
551,241 GBP2024-12-31
52,267 GBP2023-12-31