28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
16,416 GBP2024-12-31
23,281 GBP2023-12-31
Debtors
6,114,758 GBP2024-12-31
6,298,046 GBP2023-12-31
Cash at bank and in hand
345,977 GBP2024-12-31
1,581,897 GBP2023-12-31
Current Assets
6,905,064 GBP2024-12-31
8,176,147 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,638,668 GBP2023-12-31
Net Current Assets/Liabilities
3,354,899 GBP2024-12-31
3,537,479 GBP2023-12-31
Total Assets Less Current Liabilities
3,371,315 GBP2024-12-31
3,560,760 GBP2023-12-31
Net Assets/Liabilities
3,286,955 GBP2024-12-31
3,430,760 GBP2023-12-31
Equity
Called up share capital
1,500,000 GBP2024-12-31
1,500,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,786,955 GBP2024-12-31
1,930,760 GBP2023-12-31
Equity
3,286,955 GBP2024-12-31
3,430,760 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
766,573 GBP2024-12-31
755,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
750,157 GBP2024-12-31
731,891 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
16,416 GBP2024-12-31
23,281 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
967,460 GBP2024-12-31
1,295,970 GBP2023-12-31
Amounts Owed By Related Parties
3,606,803 GBP2024-12-31
Current
4,945,466 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,509,495 GBP2024-12-31
Current, Amounts falling due within one year
25,610 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,114,758 GBP2024-12-31
Current, Amounts falling due within one year
6,298,046 GBP2023-12-31
Trade Creditors/Trade Payables
Current
560,988 GBP2024-12-31
694,259 GBP2023-12-31
Amounts owed to group undertakings
Current
2,726,595 GBP2024-12-31
3,142,282 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
75,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
192,312 GBP2023-12-31
Other Creditors
Current
262,582 GBP2024-12-31
534,815 GBP2023-12-31
Creditors
Current
3,550,165 GBP2024-12-31
4,638,668 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
316,577 GBP2024-12-31
376,611 GBP2023-12-31