28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
530,602 GBP2024-12-31
440,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
145,096 GBP2024-12-31
115,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
29,482 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
385,506 GBP2024-12-31
325,382 GBP2023-12-31
Intangible Assets
385,506 GBP2024-12-31
325,382 GBP2023-12-31
Property, Plant & Equipment
47,768 GBP2024-12-31
47,235 GBP2023-12-31
Fixed Assets
433,274 GBP2024-12-31
372,617 GBP2023-12-31
Total Inventories
128,023 GBP2024-12-31
130,936 GBP2023-12-31
Debtors
64,956 GBP2024-12-31
106,176 GBP2023-12-31
Cash at bank and in hand
42,282 GBP2024-12-31
39,915 GBP2023-12-31
Current Assets
235,261 GBP2024-12-31
277,027 GBP2023-12-31
Creditors
Amounts falling due within one year
46,544 GBP2024-12-31
92,101 GBP2023-12-31
Net Current Assets/Liabilities
188,717 GBP2024-12-31
184,926 GBP2023-12-31
Total Assets Less Current Liabilities
621,991 GBP2024-12-31
557,543 GBP2023-12-31
Creditors
Amounts falling due after one year
39,477 GBP2024-12-31
45,818 GBP2023-12-31
Net Assets/Liabilities
582,514 GBP2024-12-31
511,725 GBP2023-12-31
Equity
Called up share capital
525,737 GBP2024-12-31
525,737 GBP2023-12-31
Share premium
4,624,543 GBP2024-12-31
4,624,543 GBP2023-12-31
Capital redemption reserve
2,380 GBP2024-12-31
2,380 GBP2023-12-31
Retained earnings (accumulated losses)
-4,570,146 GBP2024-12-31
-4,640,935 GBP2023-12-31
Equity
582,514 GBP2024-12-31
511,725 GBP2023-12-31
Intangible Assets - Gross Cost
530,602 GBP2024-12-31
440,996 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
145,096 GBP2024-12-31
115,614 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,482 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,039 GBP2024-12-31
170,191 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,948 GBP2024-12-31
21,948 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
192,987 GBP2024-12-31
192,139 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,271 GBP2024-12-31
122,956 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,948 GBP2024-12-31
21,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,219 GBP2024-12-31
144,904 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,768 GBP2024-12-31
47,235 GBP2023-12-31
Trade Debtors/Trade Receivables
57,294 GBP2024-12-31
72,508 GBP2023-12-31
Other Debtors
7,662 GBP2024-12-31
33,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,003 GBP2024-12-31
20,148 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,313 GBP2024-12-31
13,703 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,219 GBP2024-12-31
23,371 GBP2023-12-31
Other Creditors
Amounts falling due within one year
9,009 GBP2024-12-31
34,879 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,646 GBP2024-12-31
18,649 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,831 GBP2024-12-31
27,169 GBP2023-12-31