28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
320,637 GBP2024-12-31
341,452 GBP2023-12-31
Total Inventories
183,462 GBP2024-12-31
246,596 GBP2023-12-31
Debtors
90,501 GBP2024-12-31
92,660 GBP2023-12-31
Cash at bank and in hand
606,466 GBP2024-12-31
568,828 GBP2023-12-31
Current Assets
880,429 GBP2024-12-31
908,084 GBP2023-12-31
Creditors
Current
178,093 GBP2024-12-31
247,572 GBP2023-12-31
Net Current Assets/Liabilities
702,336 GBP2024-12-31
660,512 GBP2023-12-31
Total Assets Less Current Liabilities
1,022,973 GBP2024-12-31
1,001,964 GBP2023-12-31
Net Assets/Liabilities
926,180 GBP2024-12-31
874,076 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
926,176 GBP2024-12-31
874,072 GBP2023-12-31
Equity
926,180 GBP2024-12-31
874,076 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
370,257 GBP2024-12-31
370,257 GBP2023-12-31
Improvements to leasehold property
8,842 GBP2024-12-31
8,842 GBP2023-12-31
Furniture and fittings
56,742 GBP2024-12-31
54,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
101,600 GBP2024-12-31
94,194 GBP2023-12-31
Improvements to leasehold property
6,018 GBP2024-12-31
5,134 GBP2023-12-31
Furniture and fittings
48,878 GBP2024-12-31
47,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,406 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
884 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,261 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
268,657 GBP2024-12-31
276,063 GBP2023-12-31
Improvements to leasehold property
2,824 GBP2024-12-31
3,708 GBP2023-12-31
Furniture and fittings
7,864 GBP2024-12-31
6,984 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
104,206 GBP2024-12-31
104,206 GBP2023-12-31
Computers
4,173 GBP2024-12-31
3,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,220 GBP2024-12-31
541,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
64,784 GBP2024-12-31
51,642 GBP2023-12-31
Computers
2,303 GBP2024-12-31
1,707 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,583 GBP2024-12-31
200,294 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,142 GBP2024-01-01 ~ 2024-12-31
Computers
596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
39,422 GBP2024-12-31
52,564 GBP2023-12-31
Computers
1,870 GBP2024-12-31
2,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
78,699 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,601 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,572 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,098 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,626 GBP2024-12-31
21,474 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
345 GBP2024-12-31
Prepayments
Current
2,901 GBP2024-12-31
3,175 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90,501 GBP2024-12-31
Current, Amounts falling due within one year
92,660 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,165 GBP2024-12-31
18,853 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,544 GBP2024-12-31
8,486 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22,824 GBP2024-12-31
45,166 GBP2023-12-31
Corporation Tax Payable
Current
39,964 GBP2024-12-31
60,041 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,886 GBP2024-12-31
8,171 GBP2023-12-31
Other Creditors
Current
986 GBP2024-12-31
926 GBP2023-12-31
Accrued Liabilities
Current
47,037 GBP2024-12-31
24,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
14,990 GBP2024-12-31
Non-current, Between one and two years
19,910 GBP2023-12-31
More than five year, Non-current
40,424 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
316 GBP2024-12-31
7,860 GBP2023-12-31
Bank Borrowings
Secured
98,795 GBP2024-12-31
117,682 GBP2023-12-31
Total Borrowings
Secured
106,655 GBP2024-12-31
134,028 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31