28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
77,149 GBP2024-12-31
69,850 GBP2023-12-31
Property, Plant & Equipment
1,906,474 GBP2024-12-31
1,921,430 GBP2023-12-31
Fixed Assets - Investments
1,207,657 GBP2024-12-31
1,207,657 GBP2023-12-31
Fixed Assets
3,191,280 GBP2024-12-31
3,198,937 GBP2023-12-31
Debtors
948,470 GBP2024-12-31
651,698 GBP2023-12-31
Cash at bank and in hand
1,844 GBP2024-12-31
108,719 GBP2023-12-31
Current Assets
1,723,504 GBP2024-12-31
1,793,999 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,601,270 GBP2024-12-31
Net Current Assets/Liabilities
-877,766 GBP2024-12-31
-995,486 GBP2023-12-31
Total Assets Less Current Liabilities
2,313,514 GBP2024-12-31
2,203,451 GBP2023-12-31
Net Assets/Liabilities
2,217,075 GBP2024-12-31
2,099,537 GBP2023-12-31
Equity
Called up share capital
56,923 GBP2024-12-31
56,923 GBP2023-12-31
56,923 GBP2022-12-31
Share premium
71,485 GBP2024-12-31
71,485 GBP2023-12-31
71,485 GBP2022-12-31
Revaluation reserve
635,104 GBP2024-12-31
644,776 GBP2023-12-31
654,595 GBP2022-12-31
Retained earnings (accumulated losses)
1,453,563 GBP2024-12-31
1,326,353 GBP2023-12-31
2,642,069 GBP2022-12-31
Equity
2,217,075 GBP2024-12-31
2,099,537 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
817,538 GBP2024-01-01 ~ 2024-12-31
1,374,465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
817,538 GBP2024-01-01 ~ 2024-12-31
1,374,465 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-700,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
101,251 GBP2024-12-31
84,403 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
24,102 GBP2024-12-31
14,553 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,549 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
77,149 GBP2024-12-31
69,850 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,995,000 GBP2024-12-31
1,995,000 GBP2023-12-31
Other
405,414 GBP2024-12-31
364,812 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,400,414 GBP2024-12-31
2,359,812 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
203,463 GBP2024-12-31
167,569 GBP2023-12-31
Other
290,477 GBP2024-12-31
270,813 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,940 GBP2024-12-31
438,382 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,894 GBP2024-01-01 ~ 2024-12-31
Other
20,014 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,908 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,791,537 GBP2024-12-31
1,827,431 GBP2023-12-31
Other
114,937 GBP2024-12-31
93,999 GBP2023-12-31
Investments in group undertakings and participating interests
1,207,657 GBP2024-12-31
1,207,657 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
570,299 GBP2024-12-31
205,100 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
106,025 GBP2024-12-31
218,293 GBP2023-12-31
Amounts Owed By Related Parties
151,373 GBP2024-12-31
Current
58,227 GBP2023-12-31
Other Debtors
Amounts falling due within one year
120,773 GBP2024-12-31
170,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
948,470 GBP2024-12-31
Amounts falling due within one year, Current
651,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,298,204 GBP2024-12-31
2,404,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,140 GBP2024-12-31
106,747 GBP2023-12-31
Amounts owed to group undertakings
Current
62,306 GBP2024-12-31
108,288 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,161 GBP2024-12-31
86,535 GBP2023-12-31
Other Creditors
Current
78,459 GBP2024-12-31
83,739 GBP2023-12-31
Creditors
Current
2,601,270 GBP2024-12-31
2,789,485 GBP2023-12-31