28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
90,728 GBP2024-12-31
103,341 GBP2023-12-31
Debtors
1,882,806 GBP2024-12-31
2,762,895 GBP2023-12-31
Current assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Cash at bank and in hand
6,879,219 GBP2024-12-31
7,977,850 GBP2023-12-31
Current Assets
12,920,420 GBP2024-12-31
14,012,137 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,793,591 GBP2024-12-31
-4,881,072 GBP2023-12-31
Net Current Assets/Liabilities
9,126,829 GBP2024-12-31
9,131,065 GBP2023-12-31
Total Assets Less Current Liabilities
9,217,557 GBP2024-12-31
9,234,406 GBP2023-12-31
Net Assets/Liabilities
9,194,875 GBP2024-12-31
9,208,767 GBP2023-12-31
Equity
Called up share capital
61,000 GBP2024-12-31
61,000 GBP2023-12-31
Retained earnings (accumulated losses)
9,133,875 GBP2024-12-31
9,147,767 GBP2023-12-31
Equity
9,194,875 GBP2024-12-31
9,208,767 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
372,347 GBP2024-12-31
366,911 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-43,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
281,619 GBP2024-12-31
263,570 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
58,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-40,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
90,728 GBP2024-12-31
103,341 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,827,725 GBP2024-12-31
2,595,190 GBP2023-12-31
Amounts Owed By Related Parties
1,609 GBP2024-12-31
Current
103,437 GBP2023-12-31
Other Debtors
Amounts falling due within one year
53,472 GBP2024-12-31
64,268 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,882,806 GBP2024-12-31
2,762,895 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,859,102 GBP2024-12-31
2,653,043 GBP2023-12-31
Amounts owed to group undertakings
Current
927,444 GBP2024-12-31
948,139 GBP2023-12-31
Corporation Tax Payable
Current
105,873 GBP2024-12-31
165,739 GBP2023-12-31
Other Taxation & Social Security Payable
Current
281,872 GBP2024-12-31
477,916 GBP2023-12-31
Other Creditors
Current
619,300 GBP2024-12-31
636,235 GBP2023-12-31
Creditors
Current
3,793,591 GBP2024-12-31
4,881,072 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
679,556 GBP2024-12-31
338,791 GBP2023-12-31