28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
91,262 GBP2024-12-31
109,968 GBP2023-12-31
Property, Plant & Equipment
1,020,887 GBP2024-12-31
1,036,712 GBP2023-12-31
Fixed Assets
1,112,149 GBP2024-12-31
1,146,680 GBP2023-12-31
Total Inventories
416,846 GBP2024-12-31
379,349 GBP2023-12-31
Debtors
84,947 GBP2024-12-31
191,569 GBP2023-12-31
Cash at bank and in hand
207 GBP2024-12-31
12,098 GBP2023-12-31
Current Assets
502,000 GBP2024-12-31
583,016 GBP2023-12-31
Creditors
Current
687,226 GBP2024-12-31
617,691 GBP2023-12-31
Net Current Assets/Liabilities
-185,226 GBP2024-12-31
-34,675 GBP2023-12-31
Total Assets Less Current Liabilities
926,923 GBP2024-12-31
1,112,005 GBP2023-12-31
Creditors
Non-current
-419,408 GBP2024-12-31
-491,899 GBP2023-12-31
Net Assets/Liabilities
456,798 GBP2024-12-31
543,144 GBP2023-12-31
Equity
Called up share capital
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Revaluation reserve
189,955 GBP2024-12-31
189,955 GBP2023-12-31
Capital redemption reserve
3,375 GBP2024-12-31
3,375 GBP2023-12-31
Retained earnings (accumulated losses)
253,343 GBP2024-12-31
339,689 GBP2023-12-31
Equity
456,798 GBP2024-12-31
543,144 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Development expenditure
187,060 GBP2023-12-31
Intangible Assets - Gross Cost
197,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Development expenditure
95,798 GBP2024-12-31
77,092 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
105,798 GBP2024-12-31
87,092 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
18,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,706 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
91,262 GBP2024-12-31
109,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
940,400 GBP2024-12-31
940,400 GBP2023-12-31
Plant and equipment
205,248 GBP2024-12-31
205,248 GBP2023-12-31
Furniture and fittings
60,096 GBP2024-12-31
56,960 GBP2023-12-31
Motor vehicles
51,527 GBP2024-12-31
51,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,257,271 GBP2024-12-31
1,254,135 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,259 GBP2024-12-31
115,425 GBP2023-12-31
Furniture and fittings
54,598 GBP2024-12-31
50,471 GBP2023-12-31
Motor vehicles
51,527 GBP2024-12-31
51,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
236,384 GBP2024-12-31
217,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,834 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
940,400 GBP2024-12-31
940,400 GBP2023-12-31
Plant and equipment
74,989 GBP2024-12-31
89,823 GBP2023-12-31
Furniture and fittings
5,498 GBP2024-12-31
6,489 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
27,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
8,567 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
18,488 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,225 GBP2024-12-31
Current, Amounts falling due within one year
3,542 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
65,181 GBP2024-12-31
188,027 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
3,541 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
84,947 GBP2024-12-31
Current, Amounts falling due within one year
191,569 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
110,634 GBP2024-12-31
110,907 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,490 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,807 GBP2024-12-31
39,173 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,523 GBP2024-12-31
64,851 GBP2023-12-31
Other Creditors
Current
503,262 GBP2024-12-31
399,270 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
419,408 GBP2024-12-31
491,899 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,490 GBP2023-12-31
Bank Overdrafts
Secured
4,441 GBP2024-12-31
3,426 GBP2023-12-31
Bank Borrowings
Secured
525,601 GBP2024-12-31
599,380 GBP2023-12-31
Total Borrowings
Secured
530,042 GBP2024-12-31
606,296 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,125 shares2024-12-31