28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
59,076 GBP2024-12-31
67,131 GBP2023-12-31
Debtors
5,019,776 GBP2024-12-31
3,435,497 GBP2023-12-31
Cash at bank and in hand
103,050 GBP2024-12-31
11,926 GBP2023-12-31
Current Assets
5,559,250 GBP2024-12-31
4,059,261 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,584,319 GBP2023-12-31
Net Current Assets/Liabilities
-1,496,855 GBP2024-12-31
-2,525,058 GBP2023-12-31
Total Assets Less Current Liabilities
-1,437,779 GBP2024-12-31
-2,457,927 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
-1,681,543 GBP2024-12-31
-2,457,927 GBP2023-12-31
Equity
Called up share capital
403,000 GBP2024-12-31
403,000 GBP2023-12-31
Retained earnings (accumulated losses)
-2,084,543 GBP2024-12-31
-2,860,927 GBP2023-12-31
Equity
-1,681,543 GBP2024-12-31
-2,457,927 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
885,037 GBP2024-12-31
887,482 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-14,395 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
825,961 GBP2024-12-31
820,351 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
59,076 GBP2024-12-31
67,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,624,148 GBP2024-12-31
1,961,005 GBP2023-12-31
Amounts Owed By Related Parties
172,002 GBP2024-12-31
Current
105,524 GBP2023-12-31
Other Debtors
Amounts falling due within one year
3,223,626 GBP2024-12-31
1,368,968 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,019,776 GBP2024-12-31
Current, Amounts falling due within one year
3,435,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
202,085 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,985 GBP2024-12-31
725,950 GBP2023-12-31
Amounts owed to group undertakings
Current
1,497,771 GBP2024-12-31
1,070,794 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,540 GBP2024-12-31
206,335 GBP2023-12-31
Other Creditors
Current
5,043,809 GBP2024-12-31
4,379,155 GBP2023-12-31
Creditors
Current
7,056,105 GBP2024-12-31
6,584,319 GBP2023-12-31
Other Creditors
Non-current
243,764 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,848 GBP2024-12-31
50,814 GBP2023-12-31