28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Property, Plant & Equipment
93,946 GBP2024-12-31
113,938 GBP2023-12-31
Total Inventories
96,687 GBP2024-12-31
90,898 GBP2023-12-31
Debtors
Current
138,147 GBP2024-12-31
148,784 GBP2023-12-31
Cash at bank and in hand
384,027 GBP2024-12-31
343,497 GBP2023-12-31
Net Assets/Liabilities
540,290 GBP2024-12-31
556,554 GBP2023-12-31
Equity
Called up share capital
36,100 GBP2024-12-31
36,100 GBP2023-12-31
Retained earnings (accumulated losses)
504,190 GBP2024-12-31
520,454 GBP2023-12-31
Equity
540,290 GBP2024-12-31
556,554 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
88,351 GBP2024-12-31
88,351 GBP2023-12-31
Plant and equipment
710,531 GBP2024-12-31
828,042 GBP2023-12-31
Furniture and fittings
104,627 GBP2024-12-31
95,930 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
903,509 GBP2024-12-31
1,012,323 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-120,306 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-120,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,389 GBP2024-12-31
81,336 GBP2023-12-31
Plant and equipment
636,258 GBP2024-12-31
728,618 GBP2023-12-31
Furniture and fittings
90,916 GBP2024-12-31
88,431 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
809,563 GBP2024-12-31
898,385 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,053 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-107,464 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,962 GBP2024-12-31
7,015 GBP2023-12-31
Plant and equipment
74,273 GBP2024-12-31
99,424 GBP2023-12-31
Furniture and fittings
13,711 GBP2024-12-31
7,499 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
110,219 GBP2024-12-31
129,106 GBP2023-12-31
Prepayments/Accrued Income
Current
8,310 GBP2024-12-31
6,113 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
19,618 GBP2024-12-31
13,565 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,104 GBP2024-12-31
39,661 GBP2023-12-31
Amounts owed to directors
Current
936 GBP2024-12-31
624 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
55,445 GBP2024-12-31
45,684 GBP2023-12-31
Other Creditors
Current
15,513 GBP2024-12-31
15,516 GBP2023-12-31
Net Deferred Tax Liability/Asset
-16,282 GBP2024-12-31
-20,192 GBP2023-12-31
-23,791 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,910 GBP2024-01-01 ~ 2024-12-31
3,599 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,914 GBP2024-12-31
16,262 GBP2023-12-31