28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
53,395 GBP2024-12-31
55,737 GBP2023-12-31
Debtors
205,370 GBP2024-12-31
191,413 GBP2023-12-31
Cash at bank and in hand
801,696 GBP2024-12-31
671,491 GBP2023-12-31
Current Assets
1,253,202 GBP2024-12-31
1,129,485 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-600,728 GBP2023-12-31
Net Current Assets/Liabilities
669,375 GBP2024-12-31
528,757 GBP2023-12-31
Total Assets Less Current Liabilities
722,770 GBP2024-12-31
584,494 GBP2023-12-31
Net Assets/Liabilities
688,519 GBP2024-12-31
551,873 GBP2023-12-31
Equity
Called up share capital
121,700 GBP2024-12-31
121,700 GBP2023-12-31
Retained earnings (accumulated losses)
566,819 GBP2024-12-31
430,173 GBP2023-12-31
Equity
688,519 GBP2024-12-31
551,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,067 GBP2024-12-31
31,067 GBP2023-12-31
Plant and equipment
20,024 GBP2024-12-31
11,125 GBP2023-12-31
Furniture and fittings
122,036 GBP2024-12-31
121,060 GBP2023-12-31
Computers
32,632 GBP2024-12-31
32,632 GBP2023-12-31
Motor vehicles
37,765 GBP2024-12-31
37,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
243,524 GBP2024-12-31
233,649 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,462 GBP2024-12-31
7,249 GBP2023-12-31
Plant and equipment
14,091 GBP2024-12-31
11,125 GBP2023-12-31
Furniture and fittings
121,385 GBP2024-12-31
121,060 GBP2023-12-31
Computers
12,007 GBP2024-12-31
9,427 GBP2023-12-31
Motor vehicles
29,184 GBP2024-12-31
29,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,129 GBP2024-12-31
177,912 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,213 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,966 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
325 GBP2024-01-01 ~ 2024-12-31
Computers
2,580 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,217 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,605 GBP2024-12-31
23,818 GBP2023-12-31
Plant and equipment
5,933 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
651 GBP2024-12-31
0 GBP2023-12-31
Computers
20,625 GBP2024-12-31
23,205 GBP2023-12-31
Motor vehicles
8,581 GBP2024-12-31
8,714 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
177,358 GBP2024-12-31
164,620 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,012 GBP2024-12-31
26,793 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
205,370 GBP2024-12-31
Current, Amounts falling due within one year
191,413 GBP2023-12-31
Trade Creditors/Trade Payables
Current
489,116 GBP2024-12-31
543,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,619 GBP2024-12-31
44,313 GBP2023-12-31
Other Creditors
Current
40,092 GBP2024-12-31
13,251 GBP2023-12-31
Creditors
Current
583,827 GBP2024-12-31
600,728 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,700 shares2024-12-31
121,700 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,800 GBP2024-12-31
Between two and five year
95,900 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,700 GBP2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31