28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
102,423 GBP2024-12-31
57,797 GBP2023-12-31
Fixed Assets - Investments
14,025 GBP2024-12-31
14,025 GBP2023-12-31
Fixed Assets
116,448 GBP2024-12-31
71,822 GBP2023-12-31
Total Inventories
900,933 GBP2024-12-31
715,105 GBP2023-12-31
Debtors
3,218,365 GBP2024-12-31
1,962,492 GBP2023-12-31
Cash at bank and in hand
887,285 GBP2024-12-31
1,930,059 GBP2023-12-31
Current Assets
5,006,583 GBP2024-12-31
4,607,656 GBP2023-12-31
Creditors
Current
3,291,677 GBP2024-12-31
2,669,215 GBP2023-12-31
Net Current Assets/Liabilities
1,714,906 GBP2024-12-31
1,938,441 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,354 GBP2024-12-31
2,010,263 GBP2023-12-31
Net Assets/Liabilities
1,805,748 GBP2024-12-31
1,995,603 GBP2023-12-31
Equity
Called up share capital
116 GBP2024-12-31
116 GBP2023-12-31
Share premium
99,984 GBP2024-12-31
99,984 GBP2023-12-31
Retained earnings (accumulated losses)
1,705,648 GBP2024-12-31
1,895,503 GBP2023-12-31
Equity
1,805,748 GBP2024-12-31
1,995,603 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
86,008 GBP2023-12-31
Plant and equipment
427,090 GBP2024-12-31
345,918 GBP2023-12-31
Motor vehicles
10,382 GBP2024-12-31
10,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
523,480 GBP2024-12-31
442,308 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
76,959 GBP2023-12-31
Plant and equipment
330,049 GBP2024-12-31
297,170 GBP2023-12-31
Motor vehicles
10,382 GBP2024-12-31
10,382 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,057 GBP2024-12-31
384,511 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
3,667 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,879 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,546 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
97,041 GBP2024-12-31
48,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,321,950 GBP2024-12-31
Current, Amounts falling due within one year
1,620,268 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,391,976 GBP2024-12-31
100,715 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
504,439 GBP2024-12-31
Current, Amounts falling due within one year
241,509 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,218,365 GBP2024-12-31
Current, Amounts falling due within one year
1,962,492 GBP2023-12-31
Trade Creditors/Trade Payables
Current
632,787 GBP2024-12-31
749,517 GBP2023-12-31
Amounts owed to group undertakings
Current
60,748 GBP2024-12-31
102,111 GBP2023-12-31
Other Taxation & Social Security Payable
Current
264,836 GBP2024-12-31
184,312 GBP2023-12-31
Other Creditors
Current
2,333,306 GBP2024-12-31
1,633,275 GBP2023-12-31