28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
70,390 GBP2024-12-31
105,584 GBP2023-12-31
Property, Plant & Equipment
2,838,698 GBP2024-12-31
1,852,832 GBP2023-12-31
Fixed Assets
2,909,088 GBP2024-12-31
1,958,416 GBP2023-12-31
Total Inventories
472,975 GBP2024-12-31
315,344 GBP2023-12-31
Debtors
866,290 GBP2024-12-31
1,016,008 GBP2023-12-31
Cash at bank and in hand
1,321,119 GBP2024-12-31
1,115,830 GBP2023-12-31
Current Assets
2,660,384 GBP2024-12-31
2,447,182 GBP2023-12-31
Creditors
Current
1,439,619 GBP2024-12-31
1,221,292 GBP2023-12-31
Net Current Assets/Liabilities
1,220,765 GBP2024-12-31
1,225,890 GBP2023-12-31
Total Assets Less Current Liabilities
4,129,853 GBP2024-12-31
3,184,306 GBP2023-12-31
Net Assets/Liabilities
3,170,740 GBP2024-12-31
2,304,725 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Revaluation reserve
1,066,400 GBP2024-12-31
332,353 GBP2023-12-31
Retained earnings (accumulated losses)
2,094,340 GBP2024-12-31
1,962,372 GBP2023-12-31
Equity
3,170,740 GBP2024-12-31
2,304,725 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
351,943 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
281,553 GBP2024-12-31
246,359 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
35,194 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
70,390 GBP2024-12-31
105,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,100 GBP2024-12-31
1,621,093 GBP2023-12-31
Plant and equipment
1,125,902 GBP2024-12-31
1,044,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,626,002 GBP2024-12-31
2,665,585 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
879,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
879,007 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,354 GBP2024-12-31
125,276 GBP2023-12-31
Plant and equipment
770,950 GBP2024-12-31
687,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
787,304 GBP2024-12-31
812,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,172 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
83,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,483,746 GBP2024-12-31
1,495,817 GBP2023-12-31
Plant and equipment
354,952 GBP2024-12-31
357,015 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
533,350 GBP2024-12-31
Current, Amounts falling due within one year
534,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,044 GBP2024-12-31
32,102 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
318,896 GBP2024-12-31
Current, Amounts falling due within one year
449,289 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
866,290 GBP2024-12-31
Current, Amounts falling due within one year
1,016,008 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
300,216 GBP2024-12-31
295,793 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
39,629 GBP2024-12-31
16,680 GBP2023-12-31
Trade Creditors/Trade Payables
Current
386,544 GBP2024-12-31
355,310 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,760 GBP2024-12-31
229,455 GBP2023-12-31
Other Creditors
Current
530,470 GBP2024-12-31
324,054 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
470,852 GBP2024-12-31
770,890 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
87,838 GBP2024-12-31
64,593 GBP2023-12-31
Other Creditors
Non-current
11,497 GBP2023-12-31