28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
290 GBP2023-12-31
Property, Plant & Equipment
454,679 GBP2024-12-31
441,961 GBP2023-12-31
Fixed Assets
454,679 GBP2024-12-31
442,251 GBP2023-12-31
Total Inventories
318,790 GBP2024-12-31
207,923 GBP2023-12-31
Debtors
34,264 GBP2024-12-31
79,775 GBP2023-12-31
Cash at bank and in hand
85,229 GBP2024-12-31
4,446 GBP2023-12-31
Current Assets
438,283 GBP2024-12-31
292,144 GBP2023-12-31
Creditors
Current
281,719 GBP2024-12-31
228,886 GBP2023-12-31
Net Current Assets/Liabilities
156,564 GBP2024-12-31
63,258 GBP2023-12-31
Total Assets Less Current Liabilities
611,243 GBP2024-12-31
505,509 GBP2023-12-31
Net Assets/Liabilities
423,928 GBP2024-12-31
328,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Share premium
3,150 GBP2024-12-31
3,150 GBP2023-12-31
Retained earnings (accumulated losses)
420,678 GBP2024-12-31
325,563 GBP2023-12-31
Equity
423,928 GBP2024-12-31
328,813 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,766 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,766 GBP2024-12-31
15,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
290 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
290 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
385,379 GBP2024-12-31
385,379 GBP2023-12-31
Improvements to leasehold property
81,122 GBP2024-12-31
81,122 GBP2023-12-31
Plant and equipment
163,149 GBP2024-12-31
157,147 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,830 GBP2024-12-31
68,122 GBP2023-12-31
Improvements to leasehold property
60,364 GBP2024-12-31
52,252 GBP2023-12-31
Plant and equipment
137,793 GBP2024-12-31
132,449 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,708 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
8,112 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
309,549 GBP2024-12-31
317,257 GBP2023-12-31
Improvements to leasehold property
20,758 GBP2024-12-31
28,870 GBP2023-12-31
Plant and equipment
25,356 GBP2024-12-31
24,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,285 GBP2024-12-31
16,047 GBP2023-12-31
Motor vehicles
67,415 GBP2024-12-31
40,168 GBP2023-12-31
Computers
123,786 GBP2024-12-31
105,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
832,136 GBP2024-12-31
785,394 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,762 GBP2024-01-01 ~ 2024-12-31
Computers
-1,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,026 GBP2024-12-31
13,079 GBP2023-12-31
Motor vehicles
16,579 GBP2024-12-31
7,961 GBP2023-12-31
Computers
77,865 GBP2024-12-31
69,570 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
377,457 GBP2024-12-31
343,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
691 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,618 GBP2024-01-01 ~ 2024-12-31
Computers
9,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,744 GBP2024-01-01 ~ 2024-12-31
Computers
-1,619 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,457 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,259 GBP2024-12-31
2,968 GBP2023-12-31
Motor vehicles
50,836 GBP2024-12-31
32,207 GBP2023-12-31
Computers
45,921 GBP2024-12-31
35,961 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,590 GBP2024-12-31
31,732 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
18,674 GBP2024-12-31
48,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
34,264 GBP2024-12-31
79,775 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,363 GBP2024-12-31
34,320 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,519 GBP2024-12-31
6,596 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,713 GBP2024-12-31
149,985 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,055 GBP2024-12-31
12,242 GBP2023-12-31
Other Creditors
Current
45,069 GBP2024-12-31
25,743 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
112,115 GBP2024-12-31
129,776 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,612 GBP2024-12-31
26,543 GBP2023-12-31
Bank Borrowings
Secured
128,478 GBP2024-12-31
146,139 GBP2023-12-31
Total Borrowings
Secured
182,609 GBP2024-12-31
179,278 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5,000 shares2024-12-31
Class 4 ordinary share
5,000 shares2024-12-31