28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,573 GBP2024-12-31
4,847 GBP2023-12-31
Total Inventories
389 GBP2024-12-31
389 GBP2023-12-31
Debtors
1,372,137 GBP2024-12-31
1,341,955 GBP2023-12-31
Cash at bank and in hand
25,766 GBP2024-12-31
33,612 GBP2023-12-31
Current Assets
1,398,292 GBP2024-12-31
1,375,956 GBP2023-12-31
Creditors
Amounts falling due within one year
1,576,358 GBP2024-12-31
25,176 GBP2023-12-31
Net Current Assets/Liabilities
-178,066 GBP2024-12-31
1,350,780 GBP2023-12-31
Total Assets Less Current Liabilities
-174,493 GBP2024-12-31
1,355,627 GBP2023-12-31
Creditors
Amounts falling due after one year
1,561,230 GBP2023-12-31
Net Assets/Liabilities
-174,929 GBP2024-12-31
-206,257 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Share premium
425,997 GBP2024-12-31
425,997 GBP2023-12-31
Retained earnings (accumulated losses)
-600,931 GBP2024-12-31
-632,259 GBP2023-12-31
Equity
-174,929 GBP2024-12-31
-206,257 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,002 GBP2024-12-31
Motor vehicles
16,070 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
18,072 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,923 GBP2024-12-31
1,813 GBP2023-12-31
Motor vehicles
12,576 GBP2024-12-31
11,412 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,499 GBP2024-12-31
13,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,274 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79 GBP2024-12-31
189 GBP2023-12-31
Motor vehicles
3,494 GBP2024-12-31
4,658 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,371,080 GBP2024-12-31
1,340,523 GBP2023-12-31
Other Debtors
1,057 GBP2024-12-31
1,432 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,949 GBP2024-12-31
10,076 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,561,230 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,828 GBP2024-12-31
4,411 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,351 GBP2024-12-31
10,689 GBP2023-12-31