28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
134,162 GBP2024-12-31
136,041 GBP2023-12-31
Total Inventories
14,558 GBP2024-12-31
14,558 GBP2023-12-31
Debtors
20,111 GBP2024-12-31
18,840 GBP2023-12-31
Current assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Cash at bank and in hand
12,049 GBP2024-12-31
29,927 GBP2023-12-31
Current Assets
47,718 GBP2024-12-31
64,325 GBP2023-12-31
Creditors
Current
2,705 GBP2024-12-31
2,717 GBP2023-12-31
Net Current Assets/Liabilities
45,013 GBP2024-12-31
61,608 GBP2023-12-31
Total Assets Less Current Liabilities
179,175 GBP2024-12-31
197,649 GBP2023-12-31
Creditors
Non-current
323,318 GBP2024-12-31
323,318 GBP2023-12-31
Net Assets/Liabilities
-144,143 GBP2024-12-31
-125,669 GBP2023-12-31
Equity
Called up share capital
27,000 GBP2024-12-31
27,000 GBP2023-12-31
Revaluation reserve
89,275 GBP2024-12-31
89,275 GBP2023-12-31
Retained earnings (accumulated losses)
-260,418 GBP2024-12-31
-241,944 GBP2023-12-31
Equity
-144,143 GBP2024-12-31
-125,669 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
148,509 GBP2023-12-31
Improvements to leasehold property
39,408 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,870 GBP2024-12-31
41,385 GBP2023-12-31
Improvements to leasehold property
10,885 GBP2024-12-31
10,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,755 GBP2024-12-31
51,876 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,485 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
105,639 GBP2024-12-31
107,124 GBP2023-12-31
Improvements to leasehold property
28,523 GBP2024-12-31
28,917 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,111 GBP2024-12-31
18,840 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10 GBP2024-12-31
22 GBP2023-12-31
Other Creditors
Current
2,695 GBP2024-12-31
2,695 GBP2023-12-31
Non-current
323,318 GBP2024-12-31
323,318 GBP2023-12-31