28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,700,547 GBP2024-12-31
2,687,945 GBP2023-12-31
Total Inventories
489,216 GBP2024-12-31
488,907 GBP2023-12-31
Debtors
681,665 GBP2024-12-31
777,182 GBP2023-12-31
Cash at bank and in hand
100,470 GBP2024-12-31
72,768 GBP2023-12-31
Current Assets
1,271,351 GBP2024-12-31
1,338,857 GBP2023-12-31
Creditors
Current
1,484,932 GBP2024-12-31
1,328,657 GBP2023-12-31
Net Current Assets/Liabilities
-213,581 GBP2024-12-31
10,200 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,966 GBP2024-12-31
2,698,145 GBP2023-12-31
Creditors
Non-current
-53,822 GBP2024-12-31
-35,752 GBP2023-12-31
Net Assets/Liabilities
2,082,188 GBP2024-12-31
2,320,394 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Revaluation reserve
1,306,676 GBP2024-12-31
1,317,321 GBP2023-12-31
Retained earnings (accumulated losses)
575,512 GBP2024-12-31
803,073 GBP2023-12-31
Equity
2,082,188 GBP2024-12-31
2,320,394 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,409,058 GBP2024-12-31
2,409,058 GBP2023-12-31
Plant and equipment
1,251,520 GBP2024-12-31
1,162,473 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,660,578 GBP2024-12-31
3,571,531 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-68,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,418 GBP2024-12-31
70,334 GBP2023-12-31
Plant and equipment
854,613 GBP2024-12-31
813,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
960,031 GBP2024-12-31
883,586 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,084 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
107,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-66,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,303,640 GBP2024-12-31
2,338,724 GBP2023-12-31
Plant and equipment
396,907 GBP2024-12-31
349,221 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
223,027 GBP2024-12-31
185,845 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
137,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,009 GBP2024-12-31
100,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
169,018 GBP2024-12-31
85,456 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
205,847 GBP2024-12-31
218,168 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
174,464 GBP2024-12-31
214,622 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
254,173 GBP2024-12-31
298,325 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
634,484 GBP2024-12-31
731,115 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
47,181 GBP2024-12-31
46,067 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
181,840 GBP2024-12-31
179,779 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,026 GBP2024-12-31
41,965 GBP2023-12-31
Trade Creditors/Trade Payables
Current
209,827 GBP2024-12-31
110,441 GBP2023-12-31
Amounts owed to group undertakings
Current
551,480 GBP2024-12-31
456,648 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,889 GBP2024-12-31
77,185 GBP2023-12-31
Other Creditors
Current
381,870 GBP2024-12-31
462,639 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
53,822 GBP2024-12-31
35,752 GBP2023-12-31
Between one and five year, hire purchase agreements
53,822 GBP2024-12-31
35,752 GBP2023-12-31
hire purchase agreements
116,848 GBP2024-12-31
77,717 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,950 GBP2023-12-31
Bank Overdrafts
Secured
181,840 GBP2024-12-31
179,779 GBP2023-12-31
Total Borrowings
Secured
298,688 GBP2024-12-31
257,496 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
67,452 GBP2024-12-31
52,620 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
350,956 GBP2024-12-31
341,999 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
104,000 shares2024-12-31
Class 3 ordinary share
2,000 shares2024-12-31
Class 4 ordinary share
94,000 shares2024-12-31