28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
44,148 GBP2024-12-31
43,056 GBP2023-12-31
Fixed Assets
44,148 GBP2024-12-31
43,056 GBP2023-12-31
Total Inventories
76,370 GBP2024-12-31
71,376 GBP2023-12-31
Debtors
128,823 GBP2024-12-31
132,352 GBP2023-12-31
Cash at bank and in hand
22,438 GBP2024-12-31
11,568 GBP2023-12-31
Current Assets
227,631 GBP2024-12-31
215,296 GBP2023-12-31
Net Current Assets/Liabilities
105,422 GBP2024-12-31
77,629 GBP2023-12-31
Total Assets Less Current Liabilities
149,570 GBP2024-12-31
120,685 GBP2023-12-31
Net Assets/Liabilities
149,570 GBP2024-12-31
120,685 GBP2023-12-31
Equity
Called up share capital
941 GBP2024-12-31
1,750 GBP2023-12-31
Retained earnings (accumulated losses)
148,629 GBP2024-12-31
118,935 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,000 GBP2023-12-31
Plant and equipment
254,436 GBP2024-12-31
239,758 GBP2023-12-31
Motor vehicles
52,097 GBP2024-12-31
52,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
310,061 GBP2024-12-31
295,383 GBP2023-12-31
Land and buildings, Owned/Freehold
1,000 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
2,528 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,289 GBP2024-12-31
197,703 GBP2023-12-31
Motor vehicles
52,096 GBP2024-12-31
52,096 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,913 GBP2024-12-31
252,327 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,528 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,000 GBP2024-12-31
Plant and equipment
43,147 GBP2024-12-31
42,055 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
1 GBP2023-12-31
Owned/Freehold, Land and buildings
1,000 GBP2023-12-31
Other types of inventories not specified separately
76,370 GBP2024-12-31
71,376 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
121,665 GBP2024-12-31
130,513 GBP2023-12-31
Other Debtors
Current
7,158 GBP2024-12-31
1,839 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,955 GBP2024-12-31
49,507 GBP2023-12-31
Corporation Tax Payable
Current
5,098 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,862 GBP2024-12-31
25,646 GBP2023-12-31
Other Creditors
Current
2,308 GBP2024-12-31
2,223 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,705 GBP2024-12-31
3,299 GBP2023-12-31
Amounts owed to directors
Current
17,586 GBP2024-12-31
15,418 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Between one and five year
9,000 GBP2024-12-31
36,000 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
57,000 GBP2024-12-31
84,000 GBP2023-12-31