28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Creditors
Current
177,613 GBP2024-12-31
75,191 GBP2023-12-31
Non-current
-10,556 GBP2024-12-31
Equity
Called up share capital
5,200 GBP2024-12-31
5,200 GBP2023-12-31
Retained earnings (accumulated losses)
1,464,739 GBP2024-12-31
1,447,053 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,776 GBP2024-12-31
820,776 GBP2023-12-31
Plant and equipment
48,410 GBP2024-12-31
44,910 GBP2023-12-31
Motor vehicles
242,018 GBP2024-12-31
231,053 GBP2023-12-31
Computers
7,524 GBP2024-12-31
7,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,435 GBP2024-12-31
44,685 GBP2023-12-31
Motor vehicles
222,076 GBP2024-12-31
229,595 GBP2023-12-31
Computers
4,125 GBP2024-12-31
2,620 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,106 GBP2024-01-01 ~ 2024-12-31
Computers
1,505 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
820,776 GBP2024-12-31
820,776 GBP2023-12-31
Plant and equipment
2,975 GBP2024-12-31
225 GBP2023-12-31
Motor vehicles
19,942 GBP2024-12-31
1,458 GBP2023-12-31
Computers
3,399 GBP2024-12-31
4,904 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
26,590 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
6,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
6,648 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
19,942 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
207,559 GBP2024-12-31
88,639 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
140,175 GBP2024-12-31
125,991 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
37,831 GBP2024-12-31
48,071 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
385,565 GBP2024-12-31
262,701 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,444 GBP2024-12-31
Trade Creditors/Trade Payables
Current
106,612 GBP2024-12-31
45,943 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,201 GBP2024-12-31
4,737 GBP2023-12-31
Other Creditors
Current
31,356 GBP2024-12-31
24,511 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,556 GBP2024-12-31