28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment
877,782 GBP2024-12-31
890,518 GBP2023-12-31
Total Inventories
895,432 GBP2024-12-31
675,144 GBP2023-12-31
Debtors
Current
1,058,702 GBP2024-12-31
950,567 GBP2023-12-31
Cash at bank and in hand
341,799 GBP2024-12-31
553,174 GBP2023-12-31
Current Assets
2,295,933 GBP2024-12-31
2,178,885 GBP2023-12-31
Net Current Assets/Liabilities
802,246 GBP2024-12-31
862,651 GBP2023-12-31
Total Assets Less Current Liabilities
1,680,028 GBP2024-12-31
1,753,169 GBP2023-12-31
Net Assets/Liabilities
1,522,357 GBP2024-12-31
1,600,002 GBP2023-12-31
Equity
Called up share capital
348,526 GBP2024-12-31
348,526 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,831 GBP2024-12-31
1,251,476 GBP2023-12-31
Equity
1,522,357 GBP2024-12-31
1,600,002 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
864,595 GBP2024-12-31
864,595 GBP2023-12-31
Tools/Equipment for furniture and fittings
202,743 GBP2024-12-31
199,133 GBP2023-12-31
Motor vehicles
178,404 GBP2024-12-31
186,386 GBP2023-12-31
Other
50,425 GBP2024-12-31
49,896 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,296,167 GBP2024-12-31
1,300,010 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-112,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-112,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,533 GBP2024-12-31
71,444 GBP2023-12-31
Tools/Equipment for furniture and fittings
190,500 GBP2024-12-31
180,549 GBP2023-12-31
Motor vehicles
96,124 GBP2024-12-31
129,727 GBP2023-12-31
Other
33,228 GBP2024-12-31
27,772 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,385 GBP2024-12-31
409,492 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,089 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,951 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,167 GBP2024-01-01 ~ 2024-12-31
Other
5,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,770 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
766,062 GBP2024-12-31
793,151 GBP2023-12-31
Tools/Equipment for furniture and fittings
12,243 GBP2024-12-31
18,584 GBP2023-12-31
Motor vehicles
82,280 GBP2024-12-31
56,659 GBP2023-12-31
Other
17,197 GBP2024-12-31
22,124 GBP2023-12-31
Trade Debtors/Trade Receivables
856,673 GBP2024-12-31
779,507 GBP2023-12-31
Prepayments
56,107 GBP2024-12-31
49,356 GBP2023-12-31
Other Debtors
145,922 GBP2024-12-31
121,704 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,058,702 GBP2024-12-31
950,567 GBP2023-12-31