28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment
24,927 GBP2024-12-31
20,354 GBP2023-12-31
Fixed Assets
24,927 GBP2024-12-31
20,354 GBP2023-12-31
Total Inventories
604,134 GBP2024-12-31
493,392 GBP2023-12-31
Debtors
Current
587,001 GBP2024-12-31
1,151,038 GBP2023-12-31
Cash at bank and in hand
123,726 GBP2024-12-31
90,835 GBP2023-12-31
Current Assets
1,314,861 GBP2024-12-31
1,735,265 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-128,807 GBP2024-12-31
-148,833 GBP2023-12-31
Net Current Assets/Liabilities
1,186,054 GBP2024-12-31
1,586,432 GBP2023-12-31
Total Assets Less Current Liabilities
1,210,981 GBP2024-12-31
1,606,786 GBP2023-12-31
Net Assets/Liabilities
1,208,968 GBP2024-12-31
1,606,185 GBP2023-12-31
Equity
Called up share capital
3,333 GBP2024-12-31
3,333 GBP2023-12-31
Share premium
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Capital redemption reserve
1,667 GBP2024-12-31
1,667 GBP2023-12-31
Retained earnings (accumulated losses)
1,197,968 GBP2024-12-31
1,595,185 GBP2023-12-31
Equity
1,208,968 GBP2024-12-31
1,606,185 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,468 GBP2024-12-31
56,500 GBP2023-12-31
Motor vehicles
29,055 GBP2024-12-31
29,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
96,361 GBP2024-12-31
85,555 GBP2023-12-31
Office equipment
1,838 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,307 GBP2024-12-31
40,454 GBP2023-12-31
Motor vehicles
25,824 GBP2024-12-31
24,747 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,434 GBP2024-12-31
65,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,077 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
303 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
20,161 GBP2024-12-31
16,046 GBP2023-12-31
Motor vehicles
3,231 GBP2024-12-31
4,308 GBP2023-12-31
Office equipment
1,535 GBP2024-12-31
Raw materials and consumables
295,120 GBP2024-12-31
409,140 GBP2023-12-31
Value of work in progress
309,014 GBP2024-12-31
84,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,217 GBP2024-12-31
300,797 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
523,110 GBP2024-12-31
837,150 GBP2023-12-31
Other Debtors
Current
2,868 GBP2024-12-31
Prepayments/Accrued Income
Current
31,806 GBP2024-12-31
13,091 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,795 GBP2024-12-31
65,493 GBP2023-12-31
Taxation/Social Security Payable
Current
10,119 GBP2024-12-31
42,339 GBP2023-12-31
Other Creditors
Current
2,059 GBP2024-12-31
3,009 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
44,834 GBP2024-12-31
37,992 GBP2023-12-31
Creditors
Current
128,807 GBP2024-12-31
148,833 GBP2023-12-31