28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,918,842 GBP2024-12-31
1,469,330 GBP2023-12-31
Debtors
518,554 GBP2024-12-31
663,405 GBP2023-12-31
Cash at bank and in hand
943,647 GBP2024-12-31
936,172 GBP2023-12-31
Current Assets
2,588,353 GBP2024-12-31
2,737,805 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-728,089 GBP2024-12-31
Net Current Assets/Liabilities
1,860,264 GBP2024-12-31
2,106,160 GBP2023-12-31
Total Assets Less Current Liabilities
3,779,106 GBP2024-12-31
3,575,490 GBP2023-12-31
Net Assets/Liabilities
3,513,292 GBP2024-12-31
3,574,760 GBP2023-12-31
Equity
Called up share capital
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other miscellaneous reserve
99,998 GBP2024-12-31
99,998 GBP2023-12-31
Retained earnings (accumulated losses)
2,413,294 GBP2024-12-31
2,474,762 GBP2023-12-31
Equity
3,513,292 GBP2024-12-31
3,574,760 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,202,156 GBP2024-12-31
1,737,822 GBP2023-12-31
Other
3,876,108 GBP2024-12-31
3,816,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,078,264 GBP2024-12-31
5,553,939 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
408,923 GBP2024-12-31
359,355 GBP2023-12-31
Other
3,750,499 GBP2024-12-31
3,725,254 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,159,422 GBP2024-12-31
4,084,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
49,568 GBP2024-01-01 ~ 2024-12-31
Other
29,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,793,233 GBP2024-12-31
1,378,467 GBP2023-12-31
Other
125,609 GBP2024-12-31
90,863 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,992 GBP2024-12-31
377,970 GBP2023-12-31
Amounts Owed By Related Parties
141,742 GBP2024-12-31
Current
208,102 GBP2023-12-31
Other Debtors
Amounts falling due within one year
181,820 GBP2024-12-31
77,333 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
518,554 GBP2024-12-31
Amounts falling due within one year, Current
663,405 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,735 GBP2024-12-31
456,961 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,355 GBP2024-12-31
30,599 GBP2023-12-31
Other Creditors
Current
459,999 GBP2024-12-31
144,085 GBP2023-12-31
Creditors
Current
728,089 GBP2024-12-31
631,645 GBP2023-12-31
Other Creditors
Non-current
265,814 GBP2024-12-31
730 GBP2023-12-31