28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
137,992 GBP2024-12-31
514,031 GBP2023-12-31
Debtors
649,514 GBP2024-12-31
1,809,561 GBP2023-12-31
Cash at bank and in hand
303,014 GBP2024-12-31
214,540 GBP2023-12-31
Current Assets
1,436,800 GBP2024-12-31
2,513,051 GBP2023-12-31
Net Current Assets/Liabilities
405,561 GBP2024-12-31
233,008 GBP2023-12-31
Total Assets Less Current Liabilities
543,553 GBP2024-12-31
747,039 GBP2023-12-31
Net Assets/Liabilities
345,135 GBP2024-12-31
317,685 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Capital redemption reserve
18 GBP2024-12-31
18 GBP2023-12-31
Retained earnings (accumulated losses)
345,017 GBP2024-12-31
317,567 GBP2023-12-31
Equity
345,135 GBP2024-12-31
317,685 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
109,648 GBP2024-12-31
109,648 GBP2023-12-31
Other
462,008 GBP2024-12-31
1,142,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
571,656 GBP2024-12-31
1,251,933 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-680,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-680,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,032 GBP2024-12-31
103,679 GBP2023-12-31
Other
327,632 GBP2024-12-31
634,223 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,664 GBP2024-12-31
737,902 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,353 GBP2024-01-01 ~ 2024-12-31
Other
90,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-396,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-396,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,616 GBP2024-12-31
5,969 GBP2023-12-31
Other
134,376 GBP2024-12-31
508,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
505,635 GBP2024-12-31
1,365,871 GBP2023-12-31
Other Debtors
Amounts falling due within one year
143,879 GBP2024-12-31
443,690 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
649,514 GBP2024-12-31
1,809,561 GBP2023-12-31
Trade Creditors/Trade Payables
Current
384,340 GBP2024-12-31
1,020,860 GBP2023-12-31
Other Taxation & Social Security Payable
Current
100,521 GBP2024-12-31
37,450 GBP2023-12-31
Other Creditors
Current
546,378 GBP2024-12-31
1,221,733 GBP2023-12-31
Creditors
Current
1,031,239 GBP2024-12-31
2,280,043 GBP2023-12-31
Other Creditors
Non-current
165,595 GBP2024-12-31
310,933 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
65,450 GBP2024-12-31
Between two and five year
0 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,450 GBP2024-12-31