28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
271,435 GBP2024-12-31
288,930 GBP2023-12-31
Total Inventories
302,003 GBP2024-12-31
442,006 GBP2023-12-31
Debtors
399,425 GBP2024-12-31
413,037 GBP2023-12-31
Cash at bank and in hand
301,109 GBP2024-12-31
347,010 GBP2023-12-31
Current Assets
1,002,537 GBP2024-12-31
1,202,053 GBP2023-12-31
Creditors
Current
900,523 GBP2024-12-31
1,028,512 GBP2023-12-31
Net Current Assets/Liabilities
102,014 GBP2024-12-31
173,541 GBP2023-12-31
Total Assets Less Current Liabilities
373,449 GBP2024-12-31
462,471 GBP2023-12-31
Creditors
Non-current
-7,842 GBP2024-12-31
-12,428 GBP2023-12-31
Net Assets/Liabilities
361,679 GBP2024-12-31
450,043 GBP2023-12-31
Equity
Called up share capital
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Retained earnings (accumulated losses)
346,679 GBP2024-12-31
435,043 GBP2023-12-31
Equity
361,679 GBP2024-12-31
450,043 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
458,452 GBP2023-12-31
Plant and equipment
146,812 GBP2023-12-31
Motor vehicles
226,038 GBP2023-12-31
Computers
102,843 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
934,145 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,515 GBP2024-12-31
241,430 GBP2023-12-31
Plant and equipment
128,007 GBP2024-12-31
124,688 GBP2023-12-31
Motor vehicles
193,280 GBP2024-12-31
181,876 GBP2023-12-31
Computers
98,908 GBP2024-12-31
97,221 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
662,710 GBP2024-12-31
645,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,085 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,319 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,404 GBP2024-01-01 ~ 2024-12-31
Computers
1,687 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
215,937 GBP2024-12-31
217,022 GBP2023-12-31
Plant and equipment
18,805 GBP2024-12-31
22,124 GBP2023-12-31
Motor vehicles
32,758 GBP2024-12-31
44,162 GBP2023-12-31
Computers
3,935 GBP2024-12-31
5,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,015 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,944 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
26,071 GBP2024-12-31
26,071 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
234,098 GBP2024-12-31
Amounts falling due within one year, Current
249,142 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
165,327 GBP2024-12-31
Amounts falling due within one year, Current
163,895 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
399,425 GBP2024-12-31
Amounts falling due within one year, Current
413,037 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,296 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,709 GBP2024-12-31
5,709 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,540 GBP2024-12-31
179,964 GBP2023-12-31
Other Taxation & Social Security Payable
Current
63,279 GBP2024-12-31
52,902 GBP2023-12-31
Other Creditors
Current
633,995 GBP2024-12-31
737,641 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,842 GBP2024-12-31
12,428 GBP2023-12-31