28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
292024-01-01 ~ 2024-12-31
282023-01-01 ~ 2023-12-31
Property, Plant & Equipment
973,756 GBP2024-12-31
1,031,477 GBP2023-12-31
Fixed Assets
973,756 GBP2024-12-31
1,031,477 GBP2023-12-31
Total Inventories
905,519 GBP2024-12-31
1,517,212 GBP2023-12-31
Debtors
Current
1,538,958 GBP2024-12-31
852,781 GBP2023-12-31
Cash at bank and in hand
180,077 GBP2024-12-31
130,042 GBP2023-12-31
Current Assets
2,624,554 GBP2024-12-31
2,500,035 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,527,718 GBP2024-12-31
Net Current Assets/Liabilities
-1,903,164 GBP2024-12-31
-1,970,490 GBP2023-12-31
Total Assets Less Current Liabilities
-929,408 GBP2024-12-31
-939,013 GBP2023-12-31
Net Assets/Liabilities
-929,408 GBP2024-12-31
-939,013 GBP2023-12-31
Equity
Called up share capital
18,804 GBP2024-12-31
18,804 GBP2023-12-31
Share premium
21,264 GBP2024-12-31
21,264 GBP2023-12-31
Capital redemption reserve
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Retained earnings (accumulated losses)
-979,601 GBP2024-12-31
-989,206 GBP2023-12-31
Equity
-929,408 GBP2024-12-31
-939,013 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,630,344 GBP2024-12-31
2,555,206 GBP2023-12-31
Furniture and fittings
8,375 GBP2024-12-31
6,732 GBP2023-12-31
Computers
136,980 GBP2024-12-31
135,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,822,356 GBP2024-12-31
2,735,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,560,488 GBP2023-12-31
Furniture and fittings
745 GBP2023-12-31
Computers
115,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,704,350 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
693 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
144,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,693,730 GBP2024-12-31
Furniture and fittings
1,438 GBP2024-12-31
Computers
122,874 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,848,600 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
936,614 GBP2024-12-31
994,718 GBP2023-12-31
Furniture and fittings
6,937 GBP2024-12-31
5,987 GBP2023-12-31
Computers
14,106 GBP2024-12-31
20,193 GBP2023-12-31
Raw materials and consumables
215,409 GBP2024-12-31
345,216 GBP2023-12-31
Value of work in progress
40,300 GBP2024-12-31
114,575 GBP2023-12-31
Finished Goods/Goods for Resale
649,810 GBP2024-12-31
1,057,421 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
853,208 GBP2024-12-31
743,311 GBP2023-12-31
Other Debtors
Current
8,467 GBP2024-12-31
21,240 GBP2023-12-31
Prepayments/Accrued Income
Current
677,283 GBP2024-12-31
88,230 GBP2023-12-31
Cash and Cash Equivalents
180,077 GBP2024-12-31
130,042 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,678,118 GBP2024-12-31
1,632,419 GBP2023-12-31
Taxation/Social Security Payable
Current
22,834 GBP2024-12-31
22,472 GBP2023-12-31
Other Creditors
Current
1,920 GBP2024-12-31
6,551 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,719 GBP2024-12-31
72,911 GBP2023-12-31
Creditors
Current
4,527,718 GBP2024-12-31
4,470,525 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,804 shares2024-12-31
18,804 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31