28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
420,424 GBP2024-12-31
507,119 GBP2023-12-31
Fixed Assets
420,424 GBP2024-12-31
507,119 GBP2023-12-31
Total Inventories
405,895 GBP2024-12-31
55,533 GBP2023-12-31
Debtors
999,474 GBP2024-12-31
1,220,343 GBP2023-12-31
Cash at bank and in hand
3,947 GBP2024-12-31
809,728 GBP2023-12-31
Current Assets
1,409,316 GBP2024-12-31
2,085,604 GBP2023-12-31
Net Current Assets/Liabilities
190,244 GBP2024-12-31
180,394 GBP2023-12-31
Total Assets Less Current Liabilities
610,668 GBP2024-12-31
687,513 GBP2023-12-31
Creditors
Non-current
-119,168 GBP2024-12-31
-259,168 GBP2023-12-31
Net Assets/Liabilities
390,434 GBP2024-12-31
305,863 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
19,987 GBP2024-12-31
19,987 GBP2023-12-31
Retained earnings (accumulated losses)
370,347 GBP2024-12-31
285,776 GBP2023-12-31
Equity
390,434 GBP2024-12-31
305,863 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
126,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
126,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
267,066 GBP2023-12-31
Plant and equipment
535,476 GBP2024-12-31
535,476 GBP2023-12-31
Furniture and fittings
163,396 GBP2024-12-31
162,493 GBP2023-12-31
Motor vehicles
35,867 GBP2024-12-31
35,867 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,001,805 GBP2024-12-31
1,000,902 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
203,011 GBP2023-12-31
Plant and equipment
190,978 GBP2024-12-31
130,184 GBP2023-12-31
Furniture and fittings
130,758 GBP2024-12-31
125,037 GBP2023-12-31
Motor vehicles
35,630 GBP2024-12-31
35,551 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,381 GBP2024-12-31
493,783 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
21,004 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
60,794 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
79 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,598 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
344,498 GBP2024-12-31
405,292 GBP2023-12-31
Furniture and fittings
32,638 GBP2024-12-31
37,456 GBP2023-12-31
Motor vehicles
237 GBP2024-12-31
316 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,509 GBP2024-12-31
Current, Amounts falling due within one year
125,345 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
986,965 GBP2024-12-31
Current, Amounts falling due within one year
1,094,998 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
999,474 GBP2024-12-31
Current, Amounts falling due within one year
1,220,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
226,222 GBP2024-12-31
140,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
398,197 GBP2024-12-31
354,331 GBP2023-12-31
Amounts owed to group undertakings
Current
114,319 GBP2024-12-31
114,319 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,112 GBP2024-12-31
30,127 GBP2023-12-31
Other Creditors
Current
449,222 GBP2024-12-31
1,266,433 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
119,168 GBP2024-12-31
259,168 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31