28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
5,165 GBP2024-12-31
21,665 GBP2023-12-31
Total Inventories
9,656 GBP2023-12-31
Debtors
258,861 GBP2024-12-31
277,395 GBP2023-12-31
Cash at bank and in hand
138,829 GBP2024-12-31
248,133 GBP2023-12-31
Current Assets
397,690 GBP2024-12-31
535,184 GBP2023-12-31
Creditors
Current
309,464 GBP2024-12-31
488,414 GBP2023-12-31
Net Current Assets/Liabilities
88,226 GBP2024-12-31
46,770 GBP2023-12-31
Total Assets Less Current Liabilities
93,391 GBP2024-12-31
68,435 GBP2023-12-31
Net Assets/Liabilities
91,391 GBP2024-12-31
58,435 GBP2023-12-31
Equity
Called up share capital
536,938 GBP2024-12-31
536,938 GBP2023-12-31
Share premium
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Retained earnings (accumulated losses)
-605,547 GBP2024-12-31
-638,503 GBP2023-12-31
Equity
91,391 GBP2024-12-31
58,435 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,503 GBP2023-12-31
Plant and equipment
156,415 GBP2023-12-31
Furniture and fittings
41,138 GBP2023-12-31
Motor vehicles
41,000 GBP2024-12-31
45,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,000 GBP2024-12-31
286,676 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,415 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-41,138 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-245,676 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,501 GBP2023-12-31
Plant and equipment
142,897 GBP2023-12-31
Furniture and fittings
39,988 GBP2023-12-31
Motor vehicles
35,835 GBP2024-12-31
38,625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,835 GBP2024-12-31
265,011 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
891 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
409 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,728 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-144,569 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-40,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-233,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,165 GBP2024-12-31
6,995 GBP2023-12-31
Improvements to leasehold property
2 GBP2023-12-31
Plant and equipment
13,518 GBP2023-12-31
Furniture and fittings
1,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,981 GBP2024-12-31
144,957 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
7,781 GBP2024-12-31
33,603 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
258,861 GBP2024-12-31
277,395 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,111 GBP2024-12-31
67,623 GBP2023-12-31
Amounts owed to group undertakings
Current
221,871 GBP2024-12-31
306,142 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,343 GBP2024-12-31
5,572 GBP2023-12-31
Other Creditors
Current
61,139 GBP2024-12-31
109,077 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
536,938 shares2024-12-31