28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
669,525 GBP2024-12-31
813,829 GBP2023-12-31
Investment Property
425,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
1,094,525 GBP2024-12-31
813,829 GBP2023-12-31
Debtors
1,969,470 GBP2024-12-31
1,656,349 GBP2023-12-31
Cash at bank and in hand
8,040,640 GBP2024-12-31
7,941,693 GBP2023-12-31
Current Assets
10,411,226 GBP2024-12-31
10,146,986 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-773,017 GBP2024-12-31
-828,514 GBP2023-12-31
Net Current Assets/Liabilities
9,638,209 GBP2024-12-31
9,318,472 GBP2023-12-31
Total Assets Less Current Liabilities
10,732,734 GBP2024-12-31
10,132,301 GBP2023-12-31
Net Assets/Liabilities
10,672,734 GBP2024-12-31
10,106,356 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Other miscellaneous reserve
249,865 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
10,422,769 GBP2024-12-31
10,106,256 GBP2023-12-31
Equity
10,672,734 GBP2024-12-31
10,106,356 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
715,362 GBP2024-12-31
908,894 GBP2023-12-31
Other
38,963 GBP2024-12-31
38,339 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
754,325 GBP2024-12-31
947,233 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,458 GBP2024-12-31
105,865 GBP2023-12-31
Other
30,342 GBP2024-12-31
27,539 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,800 GBP2024-12-31
133,404 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,490 GBP2024-01-01 ~ 2024-12-31
Other
2,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
660,904 GBP2024-12-31
803,029 GBP2023-12-31
Other
8,621 GBP2024-12-31
10,800 GBP2023-12-31
Investment Property - Fair Value Model
425,000 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,875,017 GBP2024-12-31
1,577,366 GBP2023-12-31
Other Debtors
Amounts falling due within one year
94,453 GBP2024-12-31
78,983 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,969,470 GBP2024-12-31
1,656,349 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,208 GBP2024-12-31
107,952 GBP2023-12-31
Other Taxation & Social Security Payable
Current
432,178 GBP2024-12-31
306,235 GBP2023-12-31
Other Creditors
Current
274,631 GBP2024-12-31
414,327 GBP2023-12-31
Creditors
Current
773,017 GBP2024-12-31
828,514 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31