28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
412024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets
285,573 GBP2024-12-31
482,211 GBP2023-12-31
Property, Plant & Equipment
152,272 GBP2024-12-31
146,567 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
437,848 GBP2024-12-31
628,781 GBP2023-12-31
Total Inventories
1,214,423 GBP2024-12-31
504,964 GBP2023-12-31
Debtors
Current
983,033 GBP2024-12-31
2,021,594 GBP2023-12-31
Cash at bank and in hand
384,248 GBP2024-12-31
29,767 GBP2023-12-31
Current Assets
2,581,704 GBP2024-12-31
2,556,325 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,671,945 GBP2024-12-31
Net Current Assets/Liabilities
-90,241 GBP2024-12-31
73,249 GBP2023-12-31
Total Assets Less Current Liabilities
347,607 GBP2024-12-31
702,030 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,410,506 GBP2023-12-31
Net Assets/Liabilities
-4,154,088 GBP2024-12-31
-3,708,476 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
12,578 GBP2024-12-31
12,578 GBP2023-12-31
Other miscellaneous reserve
1,080,000 GBP2024-12-31
1,080,000 GBP2023-12-31
Retained earnings (accumulated losses)
-5,246,766 GBP2024-12-31
-4,801,154 GBP2023-12-31
Equity
-4,154,088 GBP2024-12-31
-3,708,476 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,969,497 GBP2024-12-31
1,969,497 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,683,924 GBP2024-12-31
1,487,286 GBP2023-12-31
Intangible Assets
Goodwill
285,573 GBP2024-12-31
482,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,030 GBP2024-12-31
425,951 GBP2023-12-31
Motor vehicles
5,668 GBP2024-12-31
5,668 GBP2023-12-31
Office equipment
166,691 GBP2024-12-31
144,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
526,389 GBP2024-12-31
576,235 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-118,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-118,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
309,396 GBP2023-12-31
Motor vehicles
5,668 GBP2023-12-31
Office equipment
114,604 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
429,668 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,367 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
33,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-89,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-89,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,298 GBP2024-12-31
Motor vehicles
5,668 GBP2024-12-31
Office equipment
129,151 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
374,117 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
114,732 GBP2024-12-31
116,555 GBP2023-12-31
Office equipment
37,540 GBP2024-12-31
30,012 GBP2023-12-31
Value of work in progress
831,839 GBP2024-12-31
143,736 GBP2023-12-31
Finished Goods/Goods for Resale
382,584 GBP2024-12-31
361,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
775,510 GBP2024-12-31
1,007,614 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
56,828 GBP2024-12-31
797,854 GBP2023-12-31
Other Debtors
Current
150,695 GBP2024-12-31
117,087 GBP2023-12-31
Bank Overdrafts
-381 GBP2023-12-31
Cash and Cash Equivalents
384,248 GBP2024-12-31
29,386 GBP2023-12-31
Bank Overdrafts
Current
381 GBP2023-12-31
Trade Creditors/Trade Payables
Current
432,090 GBP2024-12-31
455,971 GBP2023-12-31
Amounts owed to group undertakings
Current
2,054,451 GBP2024-12-31
1,918,008 GBP2023-12-31
Taxation/Social Security Payable
Current
7,296 GBP2023-12-31
Other Creditors
Current
185,404 GBP2024-12-31
83,394 GBP2023-12-31
Creditors
Current
2,671,945 GBP2024-12-31
2,483,076 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,501,695 GBP2024-12-31
4,410,506 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
171,673 GBP2024-12-31
180,172 GBP2023-12-31
Between one and five year
518,637 GBP2024-12-31
442,960 GBP2023-12-31
More than five year
356,910 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,047,220 GBP2024-12-31
623,132 GBP2023-12-31