28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
12,763 GBP2024-12-31
19,937 GBP2023-12-31
Property, Plant & Equipment
50,591 GBP2024-12-31
54,950 GBP2023-12-31
Fixed Assets
63,354 GBP2024-12-31
74,887 GBP2023-12-31
Debtors
522,132 GBP2024-12-31
298,579 GBP2023-12-31
Cash at bank and in hand
72,532 GBP2024-12-31
65,942 GBP2023-12-31
Current Assets
2,392,287 GBP2024-12-31
2,062,002 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,648,334 GBP2024-12-31
-1,379,208 GBP2023-12-31
Net Current Assets/Liabilities
743,953 GBP2024-12-31
682,794 GBP2023-12-31
Total Assets Less Current Liabilities
807,307 GBP2024-12-31
757,681 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,500 GBP2024-12-31
-66,667 GBP2023-12-31
Net Assets/Liabilities
779,807 GBP2024-12-31
691,014 GBP2023-12-31
Equity
Called up share capital
128 GBP2024-12-31
128 GBP2023-12-31
Share premium
1,974 GBP2024-12-31
1,974 GBP2023-12-31
Retained earnings (accumulated losses)
777,705 GBP2024-12-31
688,912 GBP2023-12-31
Equity
779,807 GBP2024-12-31
691,014 GBP2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,527 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,764 GBP2024-12-31
5,590 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,174 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
12,763 GBP2024-12-31
19,937 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,295 GBP2024-12-31
52,295 GBP2023-12-31
Other
214,210 GBP2024-12-31
207,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
266,505 GBP2024-12-31
259,405 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,573 GBP2024-12-31
12,344 GBP2023-12-31
Other
198,341 GBP2024-12-31
192,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,914 GBP2024-12-31
204,455 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,229 GBP2024-01-01 ~ 2024-12-31
Other
6,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
34,722 GBP2024-12-31
39,951 GBP2023-12-31
Other
15,869 GBP2024-12-31
14,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
283,476 GBP2024-12-31
149,410 GBP2023-12-31
Amounts Owed By Related Parties
216,580 GBP2024-12-31
Current
104,644 GBP2023-12-31
Other Debtors
Amounts falling due within one year
22,076 GBP2024-12-31
44,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
522,132 GBP2024-12-31
298,579 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
33,000 GBP2024-12-31
33,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
382,379 GBP2024-12-31
367,628 GBP2023-12-31
Amounts owed to group undertakings
Current
1,123,473 GBP2024-12-31
832,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,472 GBP2024-12-31
39,651 GBP2023-12-31
Other Creditors
Current
43,010 GBP2024-12-31
106,003 GBP2023-12-31
Creditors
Current
1,648,334 GBP2024-12-31
1,379,208 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
27,500 GBP2024-12-31
60,500 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
6,167 GBP2023-12-31
Creditors
Non-current
27,500 GBP2024-12-31
66,667 GBP2023-12-31