28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
39,363 GBP2024-12-31
46,424 GBP2023-12-31
Total Inventories
25,235 GBP2024-12-31
31,904 GBP2023-12-31
Debtors
96,809 GBP2024-12-31
47,009 GBP2023-12-31
Cash at bank and in hand
10,109 GBP2024-12-31
25,050 GBP2023-12-31
Current Assets
132,153 GBP2024-12-31
103,963 GBP2023-12-31
Net Current Assets/Liabilities
52,341 GBP2024-12-31
53,301 GBP2023-12-31
Total Assets Less Current Liabilities
91,704 GBP2024-12-31
99,725 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,704 GBP2024-12-31
9,725 GBP2023-12-31
Equity
91,704 GBP2024-12-31
99,725 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,726 GBP2024-12-31
86,726 GBP2023-12-31
Furniture and fittings
8,483 GBP2024-12-31
8,483 GBP2023-12-31
Motor vehicles
38,920 GBP2024-12-31
38,920 GBP2023-12-31
Computers
96,584 GBP2024-12-31
95,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
230,713 GBP2024-12-31
230,123 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
72,999 GBP2024-12-31
71,283 GBP2023-12-31
Furniture and fittings
7,104 GBP2024-12-31
6,950 GBP2023-12-31
Motor vehicles
27,119 GBP2024-12-31
23,185 GBP2023-12-31
Computers
84,128 GBP2024-12-31
82,281 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,350 GBP2024-12-31
183,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,716 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
154 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,934 GBP2024-01-01 ~ 2024-12-31
Computers
1,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,727 GBP2024-12-31
15,443 GBP2023-12-31
Furniture and fittings
1,379 GBP2024-12-31
1,533 GBP2023-12-31
Motor vehicles
11,801 GBP2024-12-31
15,735 GBP2023-12-31
Computers
12,456 GBP2024-12-31
13,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
77,501 GBP2024-12-31
43,007 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,308 GBP2024-12-31
4,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
96,809 GBP2024-12-31
47,009 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,984 GBP2024-12-31
22,475 GBP2023-12-31
Other Taxation & Social Security Payable
Current
499 GBP2023-12-31
Other Creditors
Current
45,828 GBP2024-12-31
27,688 GBP2023-12-31