28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
122,526 GBP2024-12-31
63,544 GBP2023-12-31
Debtors
1,022,725 GBP2024-12-31
796,974 GBP2023-12-31
Cash at bank and in hand
129,090 GBP2024-12-31
280,569 GBP2023-12-31
Current Assets
1,603,075 GBP2024-12-31
1,505,173 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-478,679 GBP2024-12-31
Net Current Assets/Liabilities
1,124,396 GBP2024-12-31
1,079,791 GBP2023-12-31
Total Assets Less Current Liabilities
1,246,922 GBP2024-12-31
1,143,335 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-40,476 GBP2024-12-31
-39,978 GBP2023-12-31
Net Assets/Liabilities
1,175,814 GBP2024-12-31
1,087,692 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,174,814 GBP2024-12-31
1,086,692 GBP2023-12-31
Equity
1,175,814 GBP2024-12-31
1,087,692 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,582 GBP2024-12-31
26,261 GBP2023-12-31
Furniture and fittings
29,337 GBP2024-12-31
11,481 GBP2023-12-31
Computers
54,554 GBP2024-12-31
52,763 GBP2023-12-31
Motor vehicles
90,882 GBP2024-12-31
73,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
239,372 GBP2024-12-31
180,265 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,072 GBP2024-01-01 ~ 2024-12-31
Computers
-478 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-58,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,909 GBP2024-12-31
21,458 GBP2023-12-31
Furniture and fittings
8,086 GBP2024-12-31
10,964 GBP2023-12-31
Computers
50,628 GBP2024-12-31
47,029 GBP2023-12-31
Motor vehicles
31,031 GBP2024-12-31
22,263 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,846 GBP2024-12-31
116,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,697 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,160 GBP2024-01-01 ~ 2024-12-31
Computers
4,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-246 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-6,038 GBP2024-01-01 ~ 2024-12-31
Computers
-481 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,673 GBP2024-12-31
4,803 GBP2023-12-31
Furniture and fittings
21,251 GBP2024-12-31
517 GBP2023-12-31
Computers
3,926 GBP2024-12-31
5,734 GBP2023-12-31
Motor vehicles
59,851 GBP2024-12-31
51,353 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
348,620 GBP2024-12-31
398,136 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
540,089 GBP2024-12-31
231,337 GBP2023-12-31
Other Debtors
Current
70,323 GBP2024-12-31
123,206 GBP2023-12-31
Prepayments/Accrued Income
Current
63,693 GBP2024-12-31
44,295 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,022,725 GBP2024-12-31
Amounts falling due within one year, Current
796,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,008 GBP2024-12-31
17,898 GBP2023-12-31
Trade Creditors/Trade Payables
Current
223,448 GBP2024-12-31
148,321 GBP2023-12-31
Corporation Tax Payable
Current
56,122 GBP2024-12-31
124,166 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,593 GBP2024-12-31
9,191 GBP2023-12-31
Other Creditors
Current
129,373 GBP2024-12-31
78,922 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,135 GBP2024-12-31
46,884 GBP2023-12-31
Creditors
Current
478,679 GBP2024-12-31
425,382 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,476 GBP2024-12-31
39,978 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
351,000 GBP2024-12-31
0 GBP2023-12-31