28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
10,912 GBP2024-12-30
12,162 GBP2023-12-31
Total Inventories
1,321,500 GBP2024-12-30
97,200 GBP2023-12-31
Debtors
Current
622,320 GBP2024-12-30
510,470 GBP2023-12-31
Cash at bank and in hand
1,249,061 GBP2024-12-30
438,924 GBP2023-12-31
Current Assets
3,192,881 GBP2024-12-30
1,046,594 GBP2023-12-31
Net Current Assets/Liabilities
658,752 GBP2024-12-30
397,922 GBP2023-12-31
Total Assets Less Current Liabilities
669,664 GBP2024-12-30
410,084 GBP2023-12-31
Net Assets/Liabilities
666,936 GBP2024-12-30
407,043 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-30
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
51,808 GBP2024-12-30
49,420 GBP2023-12-31
Motor vehicles
45,314 GBP2024-12-30
45,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
97,122 GBP2024-12-30
94,734 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,803 GBP2024-12-30
45,134 GBP2023-12-31
Motor vehicles
39,407 GBP2024-12-30
37,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,210 GBP2024-12-30
82,572 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,669 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
1,969 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,638 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,005 GBP2024-12-30
4,286 GBP2023-12-31
Motor vehicles
5,907 GBP2024-12-30
7,876 GBP2023-12-31
Value of work in progress
1,321,500 GBP2024-12-30
97,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,629 GBP2024-12-30
453,449 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
33,176 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
622,320 GBP2024-12-30
510,470 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123 shares2024-12-30
123 shares2023-12-31