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
241,902 GBP2024-12-31
223,170 GBP2023-12-31
Total Inventories
657,864 GBP2024-12-31
726,452 GBP2023-12-31
Debtors
448,824 GBP2024-12-31
417,308 GBP2023-12-31
Cash at bank and in hand
866,277 GBP2024-12-31
1,002,616 GBP2023-12-31
Current Assets
1,972,965 GBP2024-12-31
2,146,376 GBP2023-12-31
Net Current Assets/Liabilities
892,839 GBP2024-12-31
792,359 GBP2023-12-31
Total Assets Less Current Liabilities
1,134,741 GBP2024-12-31
1,015,529 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,034,741 GBP2024-12-31
915,529 GBP2023-12-31
Equity
1,134,741 GBP2024-12-31
1,015,529 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,451 GBP2024-12-31
15,451 GBP2023-12-31
Motor vehicles
325,218 GBP2024-12-31
267,746 GBP2023-12-31
Computers
101,388 GBP2024-12-31
95,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
442,057 GBP2024-12-31
379,102 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-25,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,451 GBP2024-12-31
15,451 GBP2023-12-31
Motor vehicles
107,951 GBP2024-12-31
75,887 GBP2023-12-31
Computers
76,753 GBP2024-12-31
64,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,155 GBP2024-12-31
155,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
57,841 GBP2024-01-01 ~ 2024-12-31
Computers
12,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
217,267 GBP2024-12-31
191,859 GBP2023-12-31
Computers
24,635 GBP2024-12-31
31,311 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
368,743 GBP2024-12-31
352,113 GBP2023-12-31
Other Debtors
Current
299 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
19,219 GBP2024-12-31
5,381 GBP2023-12-31
Prepayments/Accrued Income
Current
60,563 GBP2024-12-31
59,814 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
448,824 GBP2024-12-31
Current, Amounts falling due within one year
417,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,393 GBP2024-12-31
69,841 GBP2023-12-31
Amounts owed to group undertakings
Current
448,712 GBP2024-12-31
359,937 GBP2023-12-31
Corporation Tax Payable
Current
23,702 GBP2024-12-31
39,980 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,630 GBP2024-12-31
21,697 GBP2023-12-31
Other Creditors
Current
273,497 GBP2024-12-31
538,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
93,785 GBP2024-12-31
125,838 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
119,212 GBP2024-01-01 ~ 2024-12-31