28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
28,363 GBP2024-12-31
2,414 GBP2023-12-31
Total Inventories
136,962 GBP2024-12-31
124,742 GBP2023-12-31
Debtors
1,201,789 GBP2024-12-31
471,868 GBP2023-12-31
Cash at bank and in hand
84,382 GBP2024-12-31
472,397 GBP2023-12-31
Current Assets
1,423,133 GBP2024-12-31
1,069,007 GBP2023-12-31
Creditors
Current
724,706 GBP2024-12-31
552,134 GBP2023-12-31
Net Current Assets/Liabilities
698,427 GBP2024-12-31
516,873 GBP2023-12-31
Total Assets Less Current Liabilities
726,790 GBP2024-12-31
519,287 GBP2023-12-31
Net Assets/Liabilities
666,588 GBP2024-12-31
452,256 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
666,488 GBP2024-12-31
452,156 GBP2023-12-31
Equity
666,588 GBP2024-12-31
452,256 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
50,302 GBP2023-12-31
Plant and equipment
74,591 GBP2024-12-31
74,591 GBP2023-12-31
Furniture and fittings
40,783 GBP2024-12-31
31,183 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,302 GBP2023-12-31
Plant and equipment
74,591 GBP2024-12-31
74,591 GBP2023-12-31
Furniture and fittings
21,875 GBP2024-12-31
31,183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,908 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,630 GBP2023-12-31
Computers
13,434 GBP2024-12-31
10,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
184,437 GBP2024-12-31
193,884 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,630 GBP2023-12-31
Computers
9,217 GBP2024-12-31
7,764 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,074 GBP2024-12-31
191,470 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,630 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
4,217 GBP2024-12-31
2,414 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
541,980 GBP2024-12-31
Amounts falling due within one year, Current
420,273 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
545,584 GBP2024-12-31
21,931 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
114,225 GBP2024-12-31
Amounts falling due within one year, Current
29,664 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,201,789 GBP2024-12-31
Amounts falling due within one year, Current
471,868 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,711 GBP2024-12-31
22,302 GBP2023-12-31
Amounts owed to group undertakings
Current
146,928 GBP2024-12-31
66,902 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,917 GBP2024-12-31
190,120 GBP2023-12-31
Other Creditors
Current
305,150 GBP2024-12-31
272,810 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31