28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
242024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
169,385 GBP2024-12-31
181,238 GBP2023-12-31
Total Inventories
973,462 GBP2024-12-31
1,157,501 GBP2023-12-31
Debtors
Current
495,025 GBP2024-12-31
691,104 GBP2023-12-31
Cash at bank and in hand
153,643 GBP2024-12-31
195,990 GBP2023-12-31
Current Assets
1,622,130 GBP2024-12-31
2,044,595 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,104,353 GBP2024-12-31
-1,092,193 GBP2023-12-31
Net Current Assets/Liabilities
517,777 GBP2024-12-31
952,402 GBP2023-12-31
Total Assets Less Current Liabilities
687,162 GBP2024-12-31
1,133,640 GBP2023-12-31
Net Assets/Liabilities
675,236 GBP2024-12-31
1,093,718 GBP2023-12-31
Equity
Called up share capital
532 GBP2024-12-31
532 GBP2023-12-31
Share premium
56,035 GBP2024-12-31
56,035 GBP2023-12-31
Retained earnings (accumulated losses)
618,669 GBP2024-12-31
1,037,151 GBP2023-12-31
Equity
675,236 GBP2024-12-31
1,093,718 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Furniture and fittings
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,525 GBP2024-12-31
147,571 GBP2023-12-31
Furniture and fittings
106,769 GBP2024-12-31
103,469 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
297,759 GBP2024-12-31
278,505 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
59,441 GBP2023-12-31
Furniture and fittings
11,799 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
97,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
19,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
10,603 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,107 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
78,600 GBP2024-12-31
Furniture and fittings
22,402 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,374 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
84,925 GBP2024-12-31
88,130 GBP2023-12-31
Furniture and fittings
84,367 GBP2024-12-31
91,670 GBP2023-12-31
Value of work in progress
51,684 GBP2023-12-31
Finished Goods/Goods for Resale
973,462 GBP2024-12-31
1,105,817 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
378,298 GBP2024-12-31
362,722 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,040 GBP2024-12-31
47,343 GBP2023-12-31
Other Debtors
Current
4,661 GBP2024-12-31
8,123 GBP2023-12-31
Prepayments/Accrued Income
Current
111,026 GBP2024-12-31
241,903 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
31,013 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,206 GBP2024-12-31
291,985 GBP2023-12-31
Amounts owed to group undertakings
Current
570,088 GBP2024-12-31
373,146 GBP2023-12-31
Corporation Tax Payable
Current
4,355 GBP2023-12-31
Taxation/Social Security Payable
Current
57,809 GBP2024-12-31
29,237 GBP2023-12-31
Other Creditors
Current
53,976 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
229,250 GBP2024-12-31
339,494 GBP2023-12-31
Creditors
Current
1,104,353 GBP2024-12-31
1,092,193 GBP2023-12-31
Amounts owed to group undertakings
Non-current
11,926 GBP2024-12-31
39,922 GBP2023-12-31
Net Deferred Tax Liability/Asset
31,013 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-31,013 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,238 shares2024-12-31
3,238 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
188,195 GBP2024-12-31
183,077 GBP2023-12-31
Between one and five year
375,024 GBP2024-12-31
536,923 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
563,219 GBP2024-12-31
720,000 GBP2023-12-31