28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
119,108 GBP2024-12-31
153,525 GBP2023-12-31
Fixed Assets
119,108 GBP2024-12-31
153,525 GBP2023-12-31
Total Inventories
470,781 GBP2024-12-31
675,031 GBP2023-12-31
Debtors
Current
406,918 GBP2024-12-31
434,312 GBP2023-12-31
Cash at bank and in hand
408,486 GBP2024-12-31
53,762 GBP2023-12-31
Current Assets
1,286,185 GBP2024-12-31
1,163,105 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-484,451 GBP2024-12-31
Net Current Assets/Liabilities
801,734 GBP2024-12-31
704,923 GBP2023-12-31
Total Assets Less Current Liabilities
920,842 GBP2024-12-31
858,448 GBP2023-12-31
Net Assets/Liabilities
912,258 GBP2024-12-31
849,235 GBP2023-12-31
Equity
Called up share capital
17,403 GBP2024-12-31
17,403 GBP2023-12-31
Share premium
72 GBP2024-12-31
72 GBP2023-12-31
Other miscellaneous reserve
4,250 GBP2024-12-31
4,250 GBP2023-12-31
Retained earnings (accumulated losses)
890,533 GBP2024-12-31
827,510 GBP2023-12-31
Equity
912,258 GBP2024-12-31
849,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,503 GBP2024-12-31
208,503 GBP2023-12-31
Furniture and fittings
31,770 GBP2024-12-31
31,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
527,301 GBP2024-12-31
527,246 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
155,082 GBP2023-12-31
Furniture and fittings
29,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
373,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
14,545 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
35,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
169,627 GBP2024-12-31
Furniture and fittings
30,766 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,193 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
38,876 GBP2024-12-31
53,421 GBP2023-12-31
Furniture and fittings
1,004 GBP2024-12-31
1,825 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
368,878 GBP2024-12-31
391,712 GBP2023-12-31
Other Debtors
Current
36,342 GBP2024-12-31
39,738 GBP2023-12-31
Prepayments/Accrued Income
Current
1,698 GBP2024-12-31
2,862 GBP2023-12-31
Cash and Cash Equivalents
408,486 GBP2024-12-31
53,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,336 GBP2024-12-31
233,502 GBP2023-12-31
Taxation/Social Security Payable
Current
121,141 GBP2024-12-31
94,316 GBP2023-12-31
Other Creditors
Current
192,862 GBP2024-12-31
80,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,112 GBP2024-12-31
49,391 GBP2023-12-31
Creditors
Current
484,451 GBP2024-12-31
458,182 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,585 GBP2024-12-31
-9,213 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
628 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,585 GBP2024-12-31
-9,214 GBP2023-12-31