28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
68,271 GBP2024-12-31
79,276 GBP2023-12-31
Fixed Assets
68,271 GBP2024-12-31
79,276 GBP2023-12-31
Total Inventories
37,607 GBP2024-12-31
40,032 GBP2023-12-31
Debtors
357,648 GBP2024-12-31
344,999 GBP2023-12-31
Cash at bank and in hand
35,932 GBP2024-12-31
40,273 GBP2023-12-31
Current Assets
431,187 GBP2024-12-31
425,304 GBP2023-12-31
Net Current Assets/Liabilities
334,809 GBP2024-12-31
330,713 GBP2023-12-31
Total Assets Less Current Liabilities
403,080 GBP2024-12-31
409,989 GBP2023-12-31
Net Assets/Liabilities
294,174 GBP2024-12-31
270,412 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
294,074 GBP2024-12-31
270,312 GBP2023-12-31
Equity
294,174 GBP2024-12-31
270,412 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,421 GBP2024-12-31
7,421 GBP2023-12-31
Plant and equipment
678,613 GBP2024-12-31
678,613 GBP2023-12-31
Furniture and fittings
68,838 GBP2024-12-31
68,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,872 GBP2024-12-31
754,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,090 GBP2024-12-31
5,856 GBP2023-12-31
Plant and equipment
611,673 GBP2024-12-31
600,902 GBP2023-12-31
Furniture and fittings
68,838 GBP2024-12-31
68,838 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
686,601 GBP2024-12-31
675,596 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
234 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,331 GBP2024-12-31
1,565 GBP2023-12-31
Plant and equipment
66,940 GBP2024-12-31
77,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
110,991 GBP2024-12-31
131,308 GBP2023-12-31
Debtors
Amounts falling due within one year
137,526 GBP2024-12-31
169,933 GBP2023-12-31
Amounts falling due after one year
220,122 GBP2024-12-31
175,066 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,898 GBP2024-12-31
48,378 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31