28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
212025-01-01 ~ 2025-12-31
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,539,242 GBP2025-12-31
1,573,447 GBP2024-12-31
Fixed Assets
1,539,242 GBP2025-12-31
1,573,447 GBP2024-12-31
Total Inventories
296,230 GBP2025-12-31
195,723 GBP2024-12-31
Debtors
726,613 GBP2025-12-31
837,397 GBP2024-12-31
Current assets - Investments
3,212 GBP2025-12-31
714,904 GBP2024-12-31
Cash at bank and in hand
1,565,118 GBP2025-12-31
2,671,884 GBP2024-12-31
Current Assets
2,591,173 GBP2025-12-31
4,419,908 GBP2024-12-31
Creditors
Amounts falling due within one year
-322,523 GBP2025-12-31
-241,703 GBP2024-12-31
Net Current Assets/Liabilities
2,268,650 GBP2025-12-31
4,178,205 GBP2024-12-31
Total Assets Less Current Liabilities
3,807,892 GBP2025-12-31
5,751,652 GBP2024-12-31
Net Assets/Liabilities
3,807,892 GBP2025-12-31
5,678,628 GBP2024-12-31
Equity
Called up share capital
747 GBP2025-12-31
775 GBP2024-12-31
775 GBP2023-12-31
Retained earnings (accumulated losses)
3,807,145 GBP2025-12-31
5,677,853 GBP2024-12-31
5,262,376 GBP2023-12-31
Equity
3,807,892 GBP2025-12-31
5,678,628 GBP2024-12-31
5,263,151 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,722,686 GBP2025-01-01 ~ 2025-12-31
415,477 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,722,686 GBP2025-01-01 ~ 2025-12-31
415,477 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,722,686 GBP2025-01-01 ~ 2025-12-31
415,477 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-1,722,686 GBP2025-01-01 ~ 2025-12-31
415,477 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2025-01-01 ~ 2025-12-31
Issue of Equity Instruments
2 GBP2025-01-01 ~ 2025-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-28 GBP2025-01-01 ~ 2025-12-31
Retained earnings (accumulated losses)
-148,022 GBP2025-01-01 ~ 2025-12-31
Equity - Income/Expense Recognised Directly
-148,050 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
2,395,896 GBP2025-12-31
2,323,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
856,654 GBP2025-12-31
749,625 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
107,029 GBP2025-01-01 ~ 2025-12-31