28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
739,737 GBP2024-12-31
752,280 GBP2023-12-31
Fixed Assets - Investments
646,973 GBP2024-12-31
646,973 GBP2023-12-31
Fixed Assets
1,386,710 GBP2024-12-31
1,399,253 GBP2023-12-31
Total Inventories
989,980 GBP2024-12-31
740,545 GBP2023-12-31
Debtors
200,512 GBP2024-12-31
480,787 GBP2023-12-31
Cash at bank and in hand
803,299 GBP2024-12-31
617,225 GBP2023-12-31
Current Assets
1,993,791 GBP2024-12-31
1,838,557 GBP2023-12-31
Creditors
Current
616,227 GBP2024-12-31
557,907 GBP2023-12-31
Net Current Assets/Liabilities
1,377,564 GBP2024-12-31
1,280,650 GBP2023-12-31
Total Assets Less Current Liabilities
2,764,274 GBP2024-12-31
2,679,903 GBP2023-12-31
Creditors
Non-current
-127,696 GBP2024-12-31
-208,552 GBP2023-12-31
Net Assets/Liabilities
2,627,472 GBP2024-12-31
2,464,774 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,627,372 GBP2024-12-31
2,464,674 GBP2023-12-31
Equity
2,627,472 GBP2024-12-31
2,464,774 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
124,282 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
124,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
769,737 GBP2024-12-31
767,905 GBP2023-12-31
Plant and equipment
88,272 GBP2024-12-31
202,464 GBP2023-12-31
Furniture and fittings
140,644 GBP2024-12-31
139,204 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-122,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,641 GBP2024-12-31
45,245 GBP2023-12-31
Plant and equipment
69,839 GBP2024-12-31
182,129 GBP2023-12-31
Furniture and fittings
139,351 GBP2024-12-31
138,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,396 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,534 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-118,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
713,096 GBP2024-12-31
722,660 GBP2023-12-31
Plant and equipment
18,433 GBP2024-12-31
20,335 GBP2023-12-31
Furniture and fittings
1,293 GBP2024-12-31
320 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,219 GBP2024-12-31
19,219 GBP2023-12-31
Computers
155,300 GBP2024-12-31
153,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,173,172 GBP2024-12-31
1,281,889 GBP2023-12-31
Property, Plant & Equipment - Disposals
-122,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,219 GBP2024-12-31
19,219 GBP2023-12-31
Computers
148,385 GBP2024-12-31
144,132 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
433,435 GBP2024-12-31
529,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-118,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
6,915 GBP2024-12-31
8,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
183,210 GBP2024-12-31
427,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
200,512 GBP2024-12-31
Amounts falling due within one year, Current
480,787 GBP2023-12-31
Other Remaining Borrowings
Current
80,856 GBP2024-12-31
80,856 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,968 GBP2024-12-31
27,662 GBP2023-12-31
Amounts owed to group undertakings
Current
272,659 GBP2024-12-31
185,795 GBP2023-12-31
Corporation Tax Payable
Current
36,132 GBP2024-12-31
46,711 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,195 GBP2024-12-31
12,026 GBP2023-12-31
Other Creditors
Current
3,767 GBP2024-12-31
4,480 GBP2023-12-31
Accrued Liabilities
Current
92,670 GBP2024-12-31
103,056 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
208,552 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,106 GBP2024-12-31
6,577 GBP2023-12-31