28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,958 GBP2024-12-31
28,344 GBP2023-12-31
Fixed Assets - Investments
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Fixed Assets
25,958 GBP2024-12-31
31,344 GBP2023-12-31
Total Inventories
602,384 GBP2024-12-31
674,679 GBP2023-12-31
Debtors
Current
549,663 GBP2024-12-31
444,931 GBP2023-12-31
Cash at bank and in hand
687,473 GBP2024-12-31
844,365 GBP2023-12-31
Current Assets
1,839,520 GBP2024-12-31
1,963,975 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-262,751 GBP2023-12-31
Net Current Assets/Liabilities
1,641,230 GBP2024-12-31
1,701,224 GBP2023-12-31
Total Assets Less Current Liabilities
1,667,188 GBP2024-12-31
1,732,568 GBP2023-12-31
Net Assets/Liabilities
1,661,448 GBP2024-12-31
1,725,482 GBP2023-12-31
Equity
Called up share capital
1,141 GBP2024-12-31
2,721 GBP2023-12-31
3,495 GBP2023-01-01
Capital redemption reserve
31,461 GBP2024-12-31
29,881 GBP2023-12-31
29,107 GBP2023-01-01
Retained earnings (accumulated losses)
1,628,846 GBP2024-12-31
1,692,880 GBP2023-12-31
1,492,380 GBP2023-01-01
Equity
1,661,448 GBP2024-12-31
1,725,482 GBP2023-12-31
1,524,982 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
249,033 GBP2024-01-01 ~ 2024-12-31
368,503 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
249,033 GBP2024-01-01 ~ 2024-12-31
368,503 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-71,000 GBP2024-01-01 ~ 2024-12-31
-69,988 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-71,000 GBP2024-01-01 ~ 2024-12-31
-69,988 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,346 GBP2024-01-01 ~ 2024-12-31
-1,316 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,359 GBP2024-01-01 ~ 2024-12-31
113,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,736 GBP2024-12-31
138,296 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,987 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
109,952 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
11,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,778 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
22,958 GBP2024-12-31
28,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
519,642 GBP2024-12-31
425,469 GBP2023-12-31
Other Debtors
Current
427 GBP2023-12-31
Prepayments/Accrued Income
Current
30,021 GBP2024-12-31
19,035 GBP2023-12-31
Trade Creditors/Trade Payables
Current
61,731 GBP2024-12-31
98,336 GBP2023-12-31
Amounts owed to group undertakings
Current
2,964 GBP2024-12-31
2,964 GBP2023-12-31
Corporation Tax Payable
Current
84,705 GBP2024-12-31
114,669 GBP2023-12-31
Taxation/Social Security Payable
Current
40,040 GBP2024-12-31
46,782 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,850 GBP2024-12-31
Creditors
Current
198,290 GBP2024-12-31
262,751 GBP2023-12-31
Net Deferred Tax Liability/Asset
-5,740 GBP2024-12-31
-7,086 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,346 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,740 GBP2024-12-31
-7,086 GBP2023-12-31