28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
27,374 GBP2024-12-31
38,632 GBP2023-12-31
Total Inventories
126,378 GBP2024-12-31
35,971 GBP2023-12-31
Debtors
791,056 GBP2024-12-31
599,616 GBP2023-12-31
Cash at bank and in hand
154,349 GBP2024-12-31
429,214 GBP2023-12-31
Current Assets
1,071,783 GBP2024-12-31
1,064,801 GBP2023-12-31
Creditors
Current
621,045 GBP2024-12-31
626,468 GBP2023-12-31
Net Current Assets/Liabilities
450,738 GBP2024-12-31
438,333 GBP2023-12-31
Total Assets Less Current Liabilities
478,112 GBP2024-12-31
476,965 GBP2023-12-31
Net Assets/Liabilities
314,348 GBP2024-12-31
262,633 GBP2023-12-31
Equity
Called up share capital
10,354 GBP2024-12-31
10,354 GBP2023-12-31
Share premium
621 GBP2024-12-31
621 GBP2023-12-31
Retained earnings (accumulated losses)
303,373 GBP2024-12-31
251,658 GBP2023-12-31
Equity
314,348 GBP2024-12-31
262,633 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,942 GBP2024-12-31
23,942 GBP2023-12-31
Plant and equipment
179,731 GBP2024-12-31
182,993 GBP2023-12-31
Furniture and fittings
132,213 GBP2024-12-31
132,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
335,886 GBP2024-12-31
338,978 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,942 GBP2024-12-31
23,942 GBP2023-12-31
Plant and equipment
158,536 GBP2024-12-31
152,078 GBP2023-12-31
Furniture and fittings
126,034 GBP2024-12-31
124,326 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,512 GBP2024-12-31
300,346 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,708 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,081 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,915 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,195 GBP2024-12-31
30,915 GBP2023-12-31
Furniture and fittings
6,179 GBP2024-12-31
7,717 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
350,379 GBP2024-12-31
265,974 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
417,677 GBP2024-12-31
310,642 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
791,056 GBP2024-12-31
599,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,716 GBP2024-12-31
38,626 GBP2023-12-31
Trade Creditors/Trade Payables
Current
135,497 GBP2024-12-31
123,991 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,258 GBP2024-12-31
152,424 GBP2023-12-31
Other Creditors
Current
322,574 GBP2024-12-31
311,427 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
150,475 GBP2024-12-31
128,865 GBP2023-12-31
Other Creditors
Non-current
8,188 GBP2024-12-31
77,911 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,091 GBP2024-12-31
67,164 GBP2023-12-31
Between one and five year
73,596 GBP2024-12-31
72,313 GBP2023-12-31
All periods
145,687 GBP2024-12-31
139,477 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,101 GBP2024-12-31
7,556 GBP2023-12-31