28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
40,632 GBP2024-12-31
52,199 GBP2023-12-31
Debtors
2,410,745 GBP2024-12-31
1,122,276 GBP2023-12-31
Cash at bank and in hand
1,107,024 GBP2024-12-31
1,583,182 GBP2023-12-31
Current Assets
4,573,643 GBP2024-12-31
3,894,612 GBP2023-12-31
Net Current Assets/Liabilities
2,807,933 GBP2024-12-31
2,495,773 GBP2023-12-31
Total Assets Less Current Liabilities
2,848,565 GBP2024-12-31
2,547,972 GBP2023-12-31
Net Assets/Liabilities
2,842,408 GBP2024-12-31
2,541,815 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,842,308 GBP2024-12-31
2,541,715 GBP2023-12-31
Equity
2,842,408 GBP2024-12-31
2,541,815 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Director Remuneration
323,245 GBP2024-01-01 ~ 2024-12-31
292,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
44,817 GBP2024-12-31
44,817 GBP2023-12-31
Plant and equipment
63,840 GBP2024-12-31
56,542 GBP2023-12-31
Furniture and fittings
82,075 GBP2024-12-31
81,071 GBP2023-12-31
Motor vehicles
62,685 GBP2024-12-31
62,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
253,417 GBP2024-12-31
245,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,602 GBP2024-12-31
51,340 GBP2023-12-31
Furniture and fittings
74,733 GBP2024-12-31
71,130 GBP2023-12-31
Motor vehicles
62,684 GBP2024-12-31
53,473 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,785 GBP2024-12-31
192,916 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,262 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,869 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
26,051 GBP2024-12-31
27,844 GBP2023-12-31
Plant and equipment
7,238 GBP2024-12-31
5,202 GBP2023-12-31
Furniture and fittings
7,342 GBP2024-12-31
9,941 GBP2023-12-31
Motor vehicles
1 GBP2024-12-31
9,212 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,293,370 GBP2024-12-31
938,315 GBP2023-12-31
Amounts Owed By Related Parties
13,954 GBP2024-12-31
Current
128,810 GBP2023-12-31
Other Debtors
Amounts falling due within one year
103,421 GBP2024-12-31
55,151 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,410,745 GBP2024-12-31
1,122,276 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,483 GBP2024-12-31
143,084 GBP2023-12-31
Amounts owed to group undertakings
Current
280,613 GBP2024-12-31
82,207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
317,845 GBP2024-12-31
236,039 GBP2023-12-31
Other Creditors
Current
1,019,769 GBP2024-12-31
937,509 GBP2023-12-31
Creditors
Current
1,765,710 GBP2024-12-31
1,398,839 GBP2023-12-31