28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
587,899 GBP2024-12-31
608,214 GBP2023-12-31
Debtors
174,202 GBP2024-12-31
122,035 GBP2023-12-31
Cash at bank and in hand
217,605 GBP2024-12-31
216,544 GBP2023-12-31
Current Assets
742,145 GBP2024-12-31
783,133 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-373,971 GBP2024-12-31
Net Current Assets/Liabilities
368,174 GBP2024-12-31
388,275 GBP2023-12-31
Total Assets Less Current Liabilities
956,073 GBP2024-12-31
996,489 GBP2023-12-31
Net Assets/Liabilities
943,808 GBP2024-12-31
980,117 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
938,808 GBP2024-12-31
975,117 GBP2023-12-31
Equity
943,808 GBP2024-12-31
980,117 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
521,141 GBP2024-12-31
521,141 GBP2023-12-31
Plant and equipment
206,583 GBP2024-12-31
206,583 GBP2023-12-31
Furniture and fittings
2,270 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
97,500 GBP2024-12-31
97,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
827,494 GBP2024-12-31
825,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
203,533 GBP2024-12-31
200,760 GBP2023-12-31
Furniture and fittings
312 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
35,750 GBP2024-12-31
16,250 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,595 GBP2024-12-31
217,010 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,773 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,585 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
521,141 GBP2024-12-31
521,141 GBP2023-12-31
Plant and equipment
3,050 GBP2024-12-31
5,823 GBP2023-12-31
Furniture and fittings
1,958 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
61,750 GBP2024-12-31
81,250 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
150,291 GBP2024-12-31
94,074 GBP2023-12-31
Other Debtors
Amounts falling due within one year
23,911 GBP2024-12-31
27,961 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
174,202 GBP2024-12-31
Amounts falling due within one year, Current
122,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
50,431 GBP2024-12-31
85,524 GBP2023-12-31
Amounts owed to group undertakings
Current
177,074 GBP2024-12-31
177,144 GBP2023-12-31
Corporation Tax Payable
Current
102,960 GBP2024-12-31
93,329 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,298 GBP2024-12-31
5,185 GBP2023-12-31
Other Creditors
Current
37,208 GBP2024-12-31
33,676 GBP2023-12-31
Creditors
Current
373,971 GBP2024-12-31
394,858 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31