28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
701,293 GBP2024-12-31
733,538 GBP2023-12-31
Total Inventories
939,442 GBP2024-12-31
970,958 GBP2023-12-31
Debtors
2,705,005 GBP2024-12-31
2,261,379 GBP2023-12-31
Cash at bank and in hand
254,770 GBP2024-12-31
123,983 GBP2023-12-31
Current Assets
3,899,217 GBP2024-12-31
3,356,320 GBP2023-12-31
Creditors
Current
2,898,923 GBP2024-12-31
2,908,560 GBP2023-12-31
Net Current Assets/Liabilities
1,000,294 GBP2024-12-31
447,760 GBP2023-12-31
Total Assets Less Current Liabilities
1,701,587 GBP2024-12-31
1,181,298 GBP2023-12-31
Net Assets/Liabilities
1,628,982 GBP2024-12-31
1,108,615 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Retained earnings (accumulated losses)
628,982 GBP2024-12-31
108,615 GBP2023-12-31
Equity
1,628,982 GBP2024-12-31
1,108,615 GBP2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,354,890 GBP2024-12-31
4,140,041 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,653,597 GBP2024-12-31
3,406,503 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
268,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
701,293 GBP2024-12-31
733,538 GBP2023-12-31
Raw materials and consumables
709,768 GBP2024-12-31
712,098 GBP2023-12-31
Value of work in progress
21,144 GBP2024-12-31
28,934 GBP2023-12-31
Finished Goods
208,530 GBP2024-12-31
229,926 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
404,097 GBP2024-12-31
530,518 GBP2023-12-31
Other Debtors
Current
109,561 GBP2024-12-31
63,185 GBP2023-12-31
Amounts owed by group undertakings and participating interests
162,052 GBP2024-12-31
131,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,705,005 GBP2024-12-31
Amounts falling due within one year, Current
2,261,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
89,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
304,502 GBP2024-12-31
351,275 GBP2023-12-31
Amounts owed to group undertakings
Current
2,214,602 GBP2024-12-31
2,127,814 GBP2023-12-31
Corporation Tax Payable
Current
54,209 GBP2024-12-31
95,050 GBP2023-12-31
Other Taxation & Social Security Payable
Current
206,896 GBP2024-12-31
185,627 GBP2023-12-31
Other Creditors
Current
118,714 GBP2024-12-31
59,094 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
37,206 GBP2024-12-31
36,756 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
72,605 GBP2024-12-31
72,683 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000,000 shares2024-12-31