28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
49,776 GBP2024-12-31
35,735 GBP2023-12-31
Debtors
199,811 GBP2024-12-31
130,009 GBP2023-12-31
Cash at bank and in hand
138,152 GBP2024-12-31
101,321 GBP2023-12-31
Current Assets
1,177,811 GBP2024-12-31
1,573,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-140,445 GBP2024-12-31
Net Current Assets/Liabilities
1,037,366 GBP2024-12-31
1,220,586 GBP2023-12-31
Total Assets Less Current Liabilities
1,087,142 GBP2024-12-31
1,256,321 GBP2023-12-31
Net Assets/Liabilities
1,079,692 GBP2024-12-31
1,253,635 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,079,690 GBP2024-12-31
1,253,633 GBP2023-12-31
Equity
1,079,692 GBP2024-12-31
1,253,635 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Other
198,611 GBP2024-12-31
199,017 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-25,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,835 GBP2024-12-31
163,282 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
49,776 GBP2024-12-31
35,735 GBP2023-12-31
Finished Goods/Goods for Resale
126,735 GBP2024-12-31
263,678 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,424 GBP2024-12-31
27,972 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
62,455 GBP2024-12-31
45,463 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
48,085 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
510 GBP2024-12-31
26,689 GBP2023-12-31
Prepayments/Accrued Income
Current
52,337 GBP2024-12-31
29,885 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
199,811 GBP2024-12-31
Amounts falling due within one year, Current
130,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
80,827 GBP2024-12-31
98,829 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
193,385 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,708 GBP2024-12-31
946 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
404 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
52,910 GBP2024-12-31
59,746 GBP2023-12-31
Creditors
Current
140,445 GBP2024-12-31
353,310 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31