28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
122,011 GBP2024-12-31
151,340 GBP2023-12-31
Total Inventories
191,927 GBP2024-12-31
55,821 GBP2023-12-31
Debtors
837,803 GBP2024-12-31
816,033 GBP2023-12-31
Cash at bank and in hand
465,986 GBP2024-12-31
488,850 GBP2023-12-31
Current Assets
1,495,716 GBP2024-12-31
1,360,704 GBP2023-12-31
Net Current Assets/Liabilities
1,275,350 GBP2024-12-31
1,184,870 GBP2023-12-31
Total Assets Less Current Liabilities
1,397,361 GBP2024-12-31
1,336,210 GBP2023-12-31
Net Assets/Liabilities
1,382,408 GBP2024-12-31
1,316,130 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Share premium
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,379,408 GBP2024-12-31
1,313,130 GBP2023-12-31
Equity
1,382,408 GBP2024-12-31
1,316,130 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
96,074 GBP2024-12-31
96,074 GBP2023-12-31
Plant and equipment
228,584 GBP2024-12-31
221,412 GBP2023-12-31
Vehicles
205,838 GBP2024-12-31
205,838 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,496 GBP2024-12-31
523,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
77,310 GBP2024-12-31
75,225 GBP2023-12-31
Plant and equipment
179,556 GBP2024-12-31
163,213 GBP2023-12-31
Vehicles
151,619 GBP2024-12-31
133,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,485 GBP2024-12-31
371,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,085 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
16,343 GBP2024-01-01 ~ 2024-12-31
Vehicles
18,073 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,764 GBP2024-12-31
20,849 GBP2023-12-31
Plant and equipment
49,028 GBP2024-12-31
58,199 GBP2023-12-31
Vehicles
54,219 GBP2024-12-31
72,292 GBP2023-12-31
Trade Debtors/Trade Receivables
684,027 GBP2024-12-31
617,036 GBP2023-12-31
Other Debtors
153,776 GBP2024-12-31
198,997 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,804 GBP2024-12-31
44,390 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
43,934 GBP2024-12-31
43,389 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
124,916 GBP2024-12-31
74,614 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,712 GBP2024-12-31
13,441 GBP2023-12-31