28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
2,202,045 GBP2024-12-31
2,258,074 GBP2023-12-31
Total Inventories
4,308,983 GBP2024-12-31
3,177,201 GBP2023-12-31
Debtors
347,544 GBP2024-12-31
490,550 GBP2023-12-31
Cash at bank and in hand
256,481 GBP2024-12-31
459,626 GBP2023-12-31
Current Assets
4,913,008 GBP2024-12-31
4,127,377 GBP2023-12-31
Creditors
Current
4,318,897 GBP2024-12-31
3,712,407 GBP2023-12-31
Net Current Assets/Liabilities
594,111 GBP2024-12-31
414,970 GBP2023-12-31
Total Assets Less Current Liabilities
2,796,156 GBP2024-12-31
2,673,044 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,787,156 GBP2024-12-31
2,664,044 GBP2023-12-31
Equity
2,796,156 GBP2024-12-31
2,673,044 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,050,000 GBP2024-12-31
2,050,000 GBP2023-12-31
Plant and equipment
930,516 GBP2024-12-31
925,573 GBP2023-12-31
Furniture and fittings
36,172 GBP2024-12-31
32,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
753,178 GBP2024-12-31
733,232 GBP2023-12-31
Furniture and fittings
32,871 GBP2024-12-31
32,123 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,762 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
19,946 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
748 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,762 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,009,238 GBP2024-12-31
2,050,000 GBP2023-12-31
Plant and equipment
177,338 GBP2024-12-31
192,341 GBP2023-12-31
Furniture and fittings
3,301 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,192 GBP2024-12-31
14,192 GBP2023-12-31
Computers
125,713 GBP2024-12-31
123,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,156,593 GBP2024-12-31
3,145,694 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,192 GBP2024-12-31
14,192 GBP2023-12-31
Computers
113,545 GBP2024-12-31
108,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,548 GBP2024-12-31
887,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
12,168 GBP2024-12-31
15,733 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
204,397 GBP2024-12-31
495,617 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,292 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
1,702 GBP2024-12-31
Prepayments/Accrued Income
Current
145,435 GBP2024-12-31
17,278 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
347,544 GBP2024-12-31
490,550 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
196,698 GBP2023-12-31
Other Remaining Borrowings
Current
900,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
222,584 GBP2024-12-31
457,993 GBP2023-12-31
Corporation Tax Payable
Current
67,329 GBP2024-12-31
350,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,303 GBP2024-12-31
43,395 GBP2023-12-31
Other Creditors
Current
44,583 GBP2024-12-31
28,998 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
97,462 GBP2024-12-31
67,041 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
123,112 GBP2024-01-01 ~ 2024-12-31