28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
1,901 GBP2024-12-31
3,326 GBP2023-12-31
Property, Plant & Equipment
290,093 GBP2024-12-31
312,813 GBP2023-12-31
Fixed Assets
291,994 GBP2024-12-31
316,139 GBP2023-12-31
Total Inventories
81,038 GBP2024-12-31
131,008 GBP2023-12-31
Debtors
287,429 GBP2024-12-31
481,860 GBP2023-12-31
Cash at bank and in hand
1,020,640 GBP2024-12-31
729,106 GBP2023-12-31
Current Assets
1,389,107 GBP2024-12-31
1,341,974 GBP2023-12-31
Creditors
Current
1,161,450 GBP2024-12-31
1,072,747 GBP2023-12-31
Net Current Assets/Liabilities
227,657 GBP2024-12-31
269,227 GBP2023-12-31
Total Assets Less Current Liabilities
519,651 GBP2024-12-31
585,366 GBP2023-12-31
Net Assets/Liabilities
464,451 GBP2024-12-31
525,266 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
464,411 GBP2024-12-31
525,226 GBP2023-12-31
Equity
464,451 GBP2024-12-31
525,266 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
18,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
673,710 GBP2024-12-31
649,230 GBP2023-12-31
Furniture and fittings
26,935 GBP2024-12-31
27,910 GBP2023-12-31
Motor vehicles
249,003 GBP2024-12-31
230,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
949,648 GBP2024-12-31
907,724 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,003 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,175 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
510,274 GBP2024-12-31
466,562 GBP2023-12-31
Furniture and fittings
21,429 GBP2024-12-31
20,790 GBP2023-12-31
Motor vehicles
127,852 GBP2024-12-31
107,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
659,555 GBP2024-12-31
594,911 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,393 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,075 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
45,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,681 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,436 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-25,190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
163,436 GBP2024-12-31
182,668 GBP2023-12-31
Furniture and fittings
5,506 GBP2024-12-31
7,120 GBP2023-12-31
Motor vehicles
121,151 GBP2024-12-31
123,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
256,908 GBP2024-12-31
450,469 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
30,521 GBP2024-12-31
31,391 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
287,429 GBP2024-12-31
481,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42,716 GBP2024-12-31
56,016 GBP2023-12-31
Amounts owed to group undertakings
Current
719,240 GBP2024-12-31
509,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
306,591 GBP2024-12-31
351,126 GBP2023-12-31
Other Creditors
Current
92,903 GBP2024-12-31
156,048 GBP2023-12-31