28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
6,266 GBP2024-12-31
8,740 GBP2023-12-31
Fixed Assets
6,266 GBP2024-12-31
8,740 GBP2023-12-31
Total Inventories
267,419 GBP2024-12-31
151,405 GBP2023-12-31
Debtors
66,244 GBP2024-12-31
110,262 GBP2023-12-31
Cash at bank and in hand
72,995 GBP2024-12-31
62,109 GBP2023-12-31
Current Assets
406,658 GBP2024-12-31
323,776 GBP2023-12-31
Creditors
Current
341,361 GBP2024-12-31
227,064 GBP2023-12-31
Net Current Assets/Liabilities
65,297 GBP2024-12-31
96,712 GBP2023-12-31
Total Assets Less Current Liabilities
71,563 GBP2024-12-31
105,452 GBP2023-12-31
Creditors
Non-current
-21,810 GBP2024-12-31
-58,135 GBP2023-12-31
Net Assets/Liabilities
49,275 GBP2024-12-31
47,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
49,175 GBP2024-12-31
46,994 GBP2023-12-31
Equity
49,275 GBP2024-12-31
47,094 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
90,301 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
90,301 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,057 GBP2023-12-31
Plant and equipment
45,912 GBP2023-12-31
Furniture and fittings
28,438 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
87,407 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,311 GBP2024-12-31
7,646 GBP2023-12-31
Plant and equipment
45,912 GBP2024-12-31
45,912 GBP2023-12-31
Furniture and fittings
25,918 GBP2024-12-31
25,109 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,141 GBP2024-12-31
78,667 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,665 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,746 GBP2024-12-31
5,411 GBP2023-12-31
Furniture and fittings
2,520 GBP2024-12-31
3,329 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
60,861 GBP2024-12-31
105,902 GBP2023-12-31
Prepayments/Accrued Income
Current
5,383 GBP2024-12-31
4,360 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
66,244 GBP2024-12-31
Current, Amounts falling due within one year
110,262 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,325 GBP2024-12-31
36,325 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,414 GBP2024-12-31
55,817 GBP2023-12-31
Corporation Tax Payable
Current
2,281 GBP2024-12-31
5,536 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,027 GBP2024-12-31
8,155 GBP2023-12-31
Amount of value-added tax that is payable
25,646 GBP2024-12-31
5,393 GBP2023-12-31
Other Creditors
Current
43,882 GBP2024-12-31
37,341 GBP2023-12-31
Loans received from directors
70,663 GBP2024-12-31
65,579 GBP2023-12-31
Accrued Liabilities
Current
140,123 GBP2024-12-31
12,918 GBP2023-12-31
Bank Borrowings
21,810 GBP2024-12-31
58,135 GBP2023-12-31