28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2025-03-31
Property, Plant & Equipment
89,436 GBP2025-03-31
111,271 GBP2023-12-31
Fixed Assets - Investments
80,400 GBP2025-03-31
80,400 GBP2023-12-31
Fixed Assets
169,836 GBP2025-03-31
191,671 GBP2023-12-31
Total Inventories
147,079 GBP2025-03-31
151,268 GBP2023-12-31
Debtors
168,852 GBP2025-03-31
136,211 GBP2023-12-31
Current assets - Investments
921,508 GBP2025-03-31
761,328 GBP2023-12-31
Cash at bank and in hand
262,279 GBP2025-03-31
110,279 GBP2023-12-31
Current Assets
1,499,718 GBP2025-03-31
1,159,086 GBP2023-12-31
Creditors
Current
50,144 GBP2025-03-31
42,468 GBP2023-12-31
Net Current Assets/Liabilities
1,449,574 GBP2025-03-31
1,116,618 GBP2023-12-31
Total Assets Less Current Liabilities
1,619,410 GBP2025-03-31
1,308,289 GBP2023-12-31
Net Assets/Liabilities
1,597,051 GBP2025-03-31
1,287,148 GBP2023-12-31
Equity
Called up share capital
9,200 GBP2025-03-31
9,200 GBP2023-12-31
Capital redemption reserve
800 GBP2025-03-31
800 GBP2023-12-31
Retained earnings (accumulated losses)
1,448,754 GBP2025-03-31
1,138,851 GBP2023-12-31
Equity
1,597,051 GBP2025-03-31
1,287,148 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2025-03-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,876 GBP2025-03-31
565,876 GBP2023-12-31
Furniture and fittings
134,288 GBP2025-03-31
134,088 GBP2023-12-31
Motor vehicles
73,650 GBP2025-03-31
73,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
773,814 GBP2025-03-31
773,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
485,812 GBP2025-03-31
467,332 GBP2023-12-31
Furniture and fittings
131,268 GBP2025-03-31
130,601 GBP2023-12-31
Motor vehicles
67,298 GBP2025-03-31
64,410 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,378 GBP2025-03-31
662,343 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,480 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
667 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
2,888 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,035 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
80,064 GBP2025-03-31
98,544 GBP2023-12-31
Furniture and fittings
3,020 GBP2025-03-31
3,487 GBP2023-12-31
Motor vehicles
6,352 GBP2025-03-31
9,240 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
80,400 GBP2023-12-31
Other Investments Other Than Loans
80,400 GBP2025-03-31
80,400 GBP2023-12-31
Value of work in progress
17,443 GBP2025-03-31
18,571 GBP2023-12-31
Finished Goods
129,636 GBP2025-03-31
132,697 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
67,519 GBP2025-03-31
42,692 GBP2023-12-31
Other Debtors
Current
616 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
12,577 GBP2025-03-31
15,610 GBP2023-12-31
Prepayments/Accrued Income
Current
20,701 GBP2025-03-31
9,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
168,852 GBP2025-03-31
Amounts falling due within one year, Current
136,211 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,055 GBP2025-03-31
22,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,061 GBP2025-03-31
4,078 GBP2023-12-31
Other Creditors
Current
3,810 GBP2025-03-31
8,119 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,218 GBP2025-03-31
8,030 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,200 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
309,903 GBP2024-01-01 ~ 2025-03-31
Profit/Loss
309,903 GBP2024-01-01 ~ 2025-03-31