28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,179,969 GBP2024-12-31
1,183,838 GBP2023-12-31
Total Inventories
321,287 GBP2024-12-31
364,842 GBP2023-12-31
Debtors
Current
912,872 GBP2024-12-31
637,684 GBP2023-12-31
Cash at bank and in hand
879,065 GBP2024-12-31
804,788 GBP2023-12-31
Current Assets
2,113,224 GBP2024-12-31
1,807,314 GBP2023-12-31
Net Current Assets/Liabilities
1,910,218 GBP2024-12-31
1,439,383 GBP2023-12-31
Total Assets Less Current Liabilities
3,090,187 GBP2024-12-31
2,623,221 GBP2023-12-31
Net Assets/Liabilities
3,031,326 GBP2024-12-31
2,563,365 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
3,031,226 GBP2024-12-31
2,563,265 GBP2023-12-31
Equity
3,031,326 GBP2024-12-31
2,563,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
997,903 GBP2024-12-31
997,903 GBP2023-12-31
Furniture and fittings
68,779 GBP2024-12-31
68,779 GBP2023-12-31
Plant and equipment
122,804 GBP2024-12-31
114,048 GBP2023-12-31
Motor vehicles
31,989 GBP2024-12-31
31,989 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,317,441 GBP2024-12-31
1,281,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,894 GBP2024-12-31
10,225 GBP2023-12-31
Furniture and fittings
21,892 GBP2024-12-31
11,836 GBP2023-12-31
Plant and equipment
58,725 GBP2024-12-31
44,905 GBP2023-12-31
Motor vehicles
28,979 GBP2024-12-31
25,359 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,472 GBP2024-12-31
97,267 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,669 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,056 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,820 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
980,009 GBP2024-12-31
987,678 GBP2023-12-31
Furniture and fittings
46,887 GBP2024-12-31
56,943 GBP2023-12-31
Plant and equipment
64,079 GBP2024-12-31
69,143 GBP2023-12-31
Motor vehicles
3,010 GBP2024-12-31
6,630 GBP2023-12-31
Other types of inventories not specified separately
321,287 GBP2024-12-31
364,842 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,474 GBP2024-12-31
Amounts falling due within one year, Current
255,073 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
912,872 GBP2024-12-31
Amounts falling due within one year, Current
637,684 GBP2023-12-31