28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,059,663 GBP2024-12-31
1,069,496 GBP2023-12-31
Total Inventories
90,000 GBP2024-12-31
90,676 GBP2023-12-31
Debtors
2,047,149 GBP2024-12-31
1,187,503 GBP2023-12-31
Cash at bank and in hand
1,332,537 GBP2024-12-31
1,188,698 GBP2023-12-31
Current Assets
3,469,686 GBP2024-12-31
2,466,877 GBP2023-12-31
Creditors
Current
1,168,000 GBP2024-12-31
1,094,526 GBP2023-12-31
Net Current Assets/Liabilities
2,301,686 GBP2024-12-31
1,372,351 GBP2023-12-31
Total Assets Less Current Liabilities
3,361,349 GBP2024-12-31
2,441,847 GBP2023-12-31
Creditors
Non-current
-59,349 GBP2024-12-31
-73,921 GBP2023-12-31
Net Assets/Liabilities
3,288,396 GBP2024-12-31
2,352,423 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
646,885 GBP2024-12-31
646,885 GBP2023-12-31
Retained earnings (accumulated losses)
2,641,411 GBP2024-12-31
1,705,438 GBP2023-12-31
Equity
3,288,396 GBP2024-12-31
2,352,423 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,000,000 GBP2023-12-31
Plant and equipment
348,521 GBP2024-12-31
347,327 GBP2023-12-31
Motor vehicles
70,089 GBP2024-12-31
67,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,418,610 GBP2024-12-31
1,415,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,033 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,332 GBP2024-12-31
290,170 GBP2023-12-31
Motor vehicles
49,236 GBP2024-12-31
52,148 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,947 GBP2024-12-31
345,691 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,162 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,863 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,189 GBP2024-12-31
57,157 GBP2023-12-31
Motor vehicles
20,853 GBP2024-12-31
15,712 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
385,088 GBP2024-12-31
309,631 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,662,061 GBP2024-12-31
877,872 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,047,149 GBP2024-12-31
1,187,503 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
14,572 GBP2024-12-31
13,736 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,757 GBP2024-12-31
101,771 GBP2023-12-31
Other Taxation & Social Security Payable
Current
112,320 GBP2024-12-31
170,270 GBP2023-12-31
Other Creditors
Current
872,351 GBP2024-12-31
808,749 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
59,349 GBP2024-12-31
73,921 GBP2023-12-31
Bank Borrowings
Secured
73,921 GBP2024-12-31
87,657 GBP2023-12-31