28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
6,700 GBP2024-12-31
10,050 GBP2023-12-31
Property, Plant & Equipment
15,143 GBP2024-12-31
19,579 GBP2023-12-31
Fixed Assets
21,843 GBP2024-12-31
29,629 GBP2023-12-31
Debtors
475,781 GBP2024-12-31
182,393 GBP2023-12-31
Cash at bank and in hand
155,453 GBP2024-12-31
509,212 GBP2023-12-31
Current Assets
742,399 GBP2024-12-31
796,559 GBP2023-12-31
Net Current Assets/Liabilities
594,855 GBP2024-12-31
649,736 GBP2023-12-31
Total Assets Less Current Liabilities
616,698 GBP2024-12-31
679,365 GBP2023-12-31
Net Assets/Liabilities
598,274 GBP2024-12-31
614,831 GBP2023-12-31
Equity
Called up share capital
4,422 GBP2024-12-31
4,422 GBP2023-12-31
Share premium
7,411 GBP2024-12-31
7,411 GBP2023-12-31
Capital redemption reserve
12,328 GBP2024-12-31
12,328 GBP2023-12-31
Retained earnings (accumulated losses)
574,113 GBP2024-12-31
590,670 GBP2023-12-31
Equity
598,274 GBP2024-12-31
614,831 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
20,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,301 GBP2024-12-31
9,951 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,350 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,700 GBP2024-12-31
10,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
155,330 GBP2024-12-31
154,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
140,187 GBP2024-12-31
135,239 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,948 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,143 GBP2024-12-31
19,579 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
288,732 GBP2024-12-31
101,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year
187,049 GBP2024-12-31
81,158 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
475,781 GBP2024-12-31
Current, Amounts falling due within one year
182,393 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
44,444 GBP2024-12-31
44,444 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,856 GBP2024-12-31
16,751 GBP2023-12-31
Corporation Tax Payable
Current
6,521 GBP2024-12-31
17,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,855 GBP2024-12-31
17,140 GBP2023-12-31
Other Creditors
Current
35,868 GBP2024-12-31
51,373 GBP2023-12-31
Creditors
Current
147,544 GBP2024-12-31
146,823 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,815 GBP2024-12-31
59,259 GBP2023-12-31