28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,907 GBP2024-12-31
7,627 GBP2023-12-31
Debtors
122,290 GBP2024-12-31
204,860 GBP2023-12-31
Cash at bank and in hand
34,005 GBP2024-12-31
30,509 GBP2023-12-31
Current Assets
156,295 GBP2024-12-31
235,369 GBP2023-12-31
Net Current Assets/Liabilities
-689,505 GBP2024-12-31
-511,688 GBP2023-12-31
Total Assets Less Current Liabilities
-685,598 GBP2024-12-31
-504,061 GBP2023-12-31
Equity
Called up share capital
49,505 GBP2024-12-31
49,505 GBP2023-12-31
Share premium
11,090 GBP2024-12-31
11,090 GBP2023-12-31
Capital redemption reserve
14,650 GBP2024-12-31
14,650 GBP2023-12-31
Retained earnings (accumulated losses)
-760,843 GBP2024-12-31
-579,306 GBP2023-12-31
Equity
-685,598 GBP2024-12-31
-504,061 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,430 GBP2024-12-31
6,430 GBP2023-12-31
Other
38,828 GBP2024-12-31
35,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
45,258 GBP2024-12-31
42,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,430 GBP2024-12-31
6,430 GBP2023-12-31
Other
34,921 GBP2024-12-31
28,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,351 GBP2024-12-31
34,771 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
6,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
3,907 GBP2024-12-31
7,627 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,322 GBP2024-12-31
53,343 GBP2023-12-31
Amounts Owed By Related Parties
7,072 GBP2024-12-31
Current
99,741 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,896 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
122,290 GBP2024-12-31
204,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,574 GBP2024-12-31
121,483 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,165 GBP2024-12-31
Creditors
Current
845,800 GBP2024-12-31
747,057 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,862 GBP2024-12-31
7,280 GBP2023-12-31