28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
160,920 GBP2024-12-31
156,263 GBP2023-12-31
Debtors
481,968 GBP2024-12-31
451,983 GBP2023-12-31
Cash at bank and in hand
313,341 GBP2024-12-31
506,272 GBP2023-12-31
Current Assets
909,854 GBP2024-12-31
1,075,408 GBP2023-12-31
Net Current Assets/Liabilities
816,113 GBP2024-12-31
848,598 GBP2023-12-31
Total Assets Less Current Liabilities
977,033 GBP2024-12-31
1,004,861 GBP2023-12-31
Net Assets/Liabilities
947,097 GBP2024-12-31
966,821 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
946,997 GBP2024-12-31
966,721 GBP2023-12-31
Equity
947,097 GBP2024-12-31
966,821 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,213 GBP2024-12-31
45,347 GBP2023-12-31
Other
581,455 GBP2024-12-31
548,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
629,668 GBP2024-12-31
594,009 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,634 GBP2024-12-31
44,520 GBP2023-12-31
Other
423,114 GBP2024-12-31
393,226 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,748 GBP2024-12-31
437,746 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,114 GBP2024-01-01 ~ 2024-12-31
Other
29,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,579 GBP2024-12-31
827 GBP2023-12-31
Other
158,341 GBP2024-12-31
155,436 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,107 GBP2024-12-31
10,572 GBP2023-12-31
Amounts Owed By Related Parties
357,567 GBP2024-12-31
Current
173,905 GBP2023-12-31
Other Debtors
Amounts falling due within one year
95,294 GBP2024-12-31
267,506 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
481,968 GBP2024-12-31
451,983 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,279 GBP2024-12-31
82,993 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,684 GBP2024-12-31
96,492 GBP2023-12-31
Other Creditors
Current
18,778 GBP2024-12-31
47,325 GBP2023-12-31
Creditors
Current
93,741 GBP2024-12-31
226,810 GBP2023-12-31