28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
954 GBP2024-12-31
954 GBP2023-12-31
Property, Plant & Equipment
845,998 GBP2023-12-31
Fixed Assets - Investments
70 GBP2024-12-31
70 GBP2023-12-31
Fixed Assets
1,024 GBP2024-12-31
847,022 GBP2023-12-31
Debtors
246,779 GBP2024-12-31
41,974 GBP2023-12-31
Cash at bank and in hand
1,067 GBP2024-12-31
6,560 GBP2023-12-31
Current Assets
247,846 GBP2024-12-31
48,534 GBP2023-12-31
Creditors
Current
3,866 GBP2024-12-31
36,959 GBP2023-12-31
Net Current Assets/Liabilities
243,980 GBP2024-12-31
11,575 GBP2023-12-31
Total Assets Less Current Liabilities
245,004 GBP2024-12-31
858,597 GBP2023-12-31
Creditors
Non-current
-482,281 GBP2023-12-31
Net Assets/Liabilities
245,004 GBP2024-12-31
343,557 GBP2023-12-31
Equity
Called up share capital
4,314 GBP2024-12-31
4,314 GBP2023-12-31
Capital redemption reserve
1,707 GBP2024-12-31
1,707 GBP2023-12-31
Retained earnings (accumulated losses)
238,983 GBP2024-12-31
-85,378 GBP2023-12-31
Equity
245,004 GBP2024-12-31
343,557 GBP2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,193 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,239 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
954 GBP2024-12-31
954 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
855,000 GBP2023-12-31
Furniture and fittings
10,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
865,478 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-855,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-10,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-865,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,031 GBP2023-12-31
Furniture and fittings
5,449 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,480 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-15,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,682 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
840,969 GBP2023-12-31
Furniture and fittings
5,029 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
70 GBP2023-12-31
Investments in Group Undertakings
70 GBP2024-12-31
70 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
246,779 GBP2024-12-31
35,869 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,105 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
246,779 GBP2024-12-31
41,974 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,588 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
2,506 GBP2023-12-31
Other Creditors
Current
3,865 GBP2024-12-31
3,865 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
482,281 GBP2023-12-31
Bank Borrowings
Secured
512,869 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
324,361 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
324,361 GBP2024-01-01 ~ 2024-12-31