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
14,012 GBP2024-12-31
24,985 GBP2023-12-31
Total Inventories
184,773 GBP2024-12-31
218,838 GBP2023-12-31
Debtors
83,700 GBP2024-12-31
74,266 GBP2023-12-31
Cash at bank and in hand
1,073 GBP2024-12-31
2,004 GBP2023-12-31
Current Assets
269,546 GBP2024-12-31
295,108 GBP2023-12-31
Creditors
Current
265,796 GBP2024-12-31
253,641 GBP2023-12-31
Net Current Assets/Liabilities
3,750 GBP2024-12-31
41,467 GBP2023-12-31
Total Assets Less Current Liabilities
17,762 GBP2024-12-31
66,452 GBP2023-12-31
Creditors
Non-current
-36,833 GBP2024-12-31
-62,833 GBP2023-12-31
Net Assets/Liabilities
-21,733 GBP2024-12-31
-935 GBP2023-12-31
Equity
Called up share capital
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Capital redemption reserve
3,190 GBP2024-12-31
3,190 GBP2023-12-31
Retained earnings (accumulated losses)
-26,683 GBP2024-12-31
-5,885 GBP2023-12-31
Equity
-21,733 GBP2024-12-31
-935 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,950 GBP2024-12-31
239,829 GBP2023-12-31
Furniture and fittings
206,005 GBP2024-12-31
206,005 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
425,955 GBP2024-12-31
445,834 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-19,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
215,401 GBP2024-12-31
227,473 GBP2023-12-31
Furniture and fittings
196,542 GBP2024-12-31
193,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,943 GBP2024-12-31
420,849 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,515 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,549 GBP2024-12-31
12,356 GBP2023-12-31
Furniture and fittings
9,463 GBP2024-12-31
12,629 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
72,494 GBP2024-12-31
Current, Amounts falling due within one year
64,976 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
11,206 GBP2024-12-31
Current, Amounts falling due within one year
9,290 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
83,700 GBP2024-12-31
Current, Amounts falling due within one year
74,266 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
72,295 GBP2024-12-31
72,058 GBP2023-12-31
Trade Creditors/Trade Payables
Current
79,954 GBP2024-12-31
89,970 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,854 GBP2024-12-31
21,374 GBP2023-12-31
Other Creditors
Current
87,693 GBP2024-12-31
70,239 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
36,833 GBP2024-12-31
62,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,662 GBP2024-12-31
4,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,500 shares2024-12-31