28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
565 GBP2024-12-31
848 GBP2023-12-31
Total Inventories
648,169 GBP2024-12-31
648,169 GBP2023-12-31
Debtors
402,360 GBP2024-12-31
310,424 GBP2023-12-31
Cash at bank and in hand
513 GBP2024-12-31
2,155 GBP2023-12-31
Current Assets
1,051,042 GBP2024-12-31
960,748 GBP2023-12-31
Net Current Assets/Liabilities
772,719 GBP2024-12-31
858,839 GBP2023-12-31
Total Assets Less Current Liabilities
773,284 GBP2024-12-31
859,687 GBP2023-12-31
Creditors
Non-current
-4,144 GBP2024-12-31
-14,283 GBP2023-12-31
Net Assets/Liabilities
769,140 GBP2024-12-31
845,404 GBP2023-12-31
Equity
Called up share capital
250,004 GBP2024-12-31
250,004 GBP2023-12-31
Retained earnings (accumulated losses)
519,136 GBP2024-12-31
595,400 GBP2023-12-31
Equity
769,140 GBP2024-12-31
845,404 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,782 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,217 GBP2024-12-31
4,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
565 GBP2024-12-31
848 GBP2023-12-31
Merchandise
648,169 GBP2024-12-31
648,169 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
10,100 GBP2024-12-31
8,558 GBP2023-12-31
Other Debtors
Current
378,635 GBP2024-12-31
198,817 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
459 GBP2024-12-31
416 GBP2023-12-31
Prepayments
Current
450 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
402,360 GBP2024-12-31
Current, Amounts falling due within one year
310,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
54,490 GBP2024-12-31
55,080 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,793 GBP2024-12-31
2,237 GBP2023-12-31
Corporation Tax Payable
Current
8,486 GBP2024-12-31
25,636 GBP2023-12-31
Other Taxation & Social Security Payable
Current
76 GBP2023-12-31
Other Creditors
Current
135,182 GBP2024-12-31
15,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,144 GBP2024-12-31
14,283 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
55,080 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,040 shares2024-12-31