28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
24,052 GBP2024-12-31
19,392 GBP2023-12-31
Property, Plant & Equipment
1,767,544 GBP2024-12-31
1,749,006 GBP2023-12-31
Fixed Assets - Investments
142,895 GBP2024-12-31
Fixed Assets
1,934,491 GBP2024-12-31
1,768,398 GBP2023-12-31
Total Inventories
365,927 GBP2024-12-31
226,292 GBP2023-12-31
Debtors
672,358 GBP2024-12-31
376,030 GBP2023-12-31
Cash at bank and in hand
119,436 GBP2024-12-31
839,175 GBP2023-12-31
Current Assets
1,157,721 GBP2024-12-31
1,441,497 GBP2023-12-31
Creditors
Current
572,110 GBP2024-12-31
1,267,860 GBP2023-12-31
Net Current Assets/Liabilities
585,611 GBP2024-12-31
173,637 GBP2023-12-31
Total Assets Less Current Liabilities
2,520,102 GBP2024-12-31
1,942,035 GBP2023-12-31
Creditors
Non-current
-235,485 GBP2024-12-31
-270,353 GBP2023-12-31
Net Assets/Liabilities
2,255,692 GBP2024-12-31
1,646,906 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,855,177 GBP2024-12-31
1,246,391 GBP2023-12-31
Equity
2,255,692 GBP2024-12-31
1,646,906 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
40,621 GBP2024-12-31
35,734 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,569 GBP2024-12-31
16,342 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
227 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
24,052 GBP2024-12-31
19,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,651,846 GBP2024-12-31
1,649,903 GBP2023-12-31
Plant and equipment
184,341 GBP2024-12-31
155,073 GBP2023-12-31
Motor vehicles
53,328 GBP2024-12-31
53,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,889,515 GBP2024-12-31
1,858,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,612 GBP2024-12-31
101,605 GBP2023-12-31
Motor vehicles
18,359 GBP2024-12-31
7,693 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,971 GBP2024-12-31
109,298 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,007 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,651,846 GBP2024-12-31
1,649,903 GBP2023-12-31
Plant and equipment
80,729 GBP2024-12-31
53,468 GBP2023-12-31
Motor vehicles
34,969 GBP2024-12-31
45,635 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
142,895 GBP2024-12-31
Cost valuation
142,895 GBP2024-12-31
Investments in Group Undertakings
142,895 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
70,750 GBP2024-12-31
Current, Amounts falling due within one year
48,161 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
580,982 GBP2024-12-31
Current, Amounts falling due within one year
307,043 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
651,732 GBP2024-12-31
Current, Amounts falling due within one year
355,204 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
20,626 GBP2024-12-31
20,826 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
55,428 GBP2024-12-31
49,528 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,276 GBP2024-12-31
78,064 GBP2023-12-31
Amounts owed to group undertakings
Current
267,449 GBP2024-12-31
268,584 GBP2023-12-31
Other Taxation & Social Security Payable
Current
120,105 GBP2024-12-31
51,502 GBP2023-12-31
Other Creditors
Current
89,852 GBP2024-12-31
820,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
235,485 GBP2024-12-31
270,353 GBP2023-12-31