28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,505,550 GBP2024-12-31
1,433,545 GBP2023-12-31
Fixed Assets
1,505,550 GBP2024-12-31
1,433,545 GBP2023-12-31
Total Inventories
70,776 GBP2024-12-31
67,406 GBP2023-12-31
Debtors
748,823 GBP2024-12-31
1,080,983 GBP2023-12-31
Cash at bank and in hand
326,077 GBP2024-12-31
188,231 GBP2023-12-31
Current Assets
1,145,676 GBP2024-12-31
1,336,620 GBP2023-12-31
Creditors
-830,361 GBP2024-12-31
-1,018,009 GBP2023-12-31
Net Current Assets/Liabilities
315,315 GBP2024-12-31
318,611 GBP2023-12-31
Total Assets Less Current Liabilities
1,820,865 GBP2024-12-31
1,752,156 GBP2023-12-31
Net Assets/Liabilities
1,170,535 GBP2024-12-31
1,189,221 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,435 GBP2024-12-31
1,189,121 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
837,009 GBP2023-12-31
Plant and equipment
1,334,883 GBP2024-12-31
1,264,941 GBP2023-12-31
Motor vehicles
615,785 GBP2024-12-31
546,725 GBP2023-12-31
Furniture and fittings
103,217 GBP2024-12-31
99,307 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-257,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
837,009 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
964,734 GBP2024-12-31
847,514 GBP2023-12-31
Motor vehicles
260,662 GBP2024-12-31
328,451 GBP2023-12-31
Furniture and fittings
39,725 GBP2024-12-31
37,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
19,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
121,220 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
118,375 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-186,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
120,544 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
716,465 GBP2024-12-31
Plant and equipment
370,149 GBP2024-12-31
417,427 GBP2023-12-31
Motor vehicles
355,123 GBP2024-12-31
218,274 GBP2023-12-31
Furniture and fittings
63,492 GBP2024-12-31
61,609 GBP2023-12-31
Owned/Freehold, Land and buildings
735,935 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
12,875 GBP2024-12-31
12,393 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,903,769 GBP2024-12-31
2,760,375 GBP2023-12-31
Property, Plant & Equipment - Disposals
-261,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,554 GBP2024-12-31
12,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,398,219 GBP2024-12-31
1,326,830 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
261,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-190,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
321 GBP2024-12-31
300 GBP2023-12-31
Other types of inventories not specified separately
70,776 GBP2024-12-31
67,406 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
737,581 GBP2024-12-31
1,073,884 GBP2023-12-31
Prepayments/Accrued Income
Current
8,669 GBP2024-12-31
7,099 GBP2023-12-31
Other Debtors
Current
2,573 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
123,055 GBP2024-12-31
88,434 GBP2023-12-31
Trade Creditors/Trade Payables
Current
422,079 GBP2024-12-31
622,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
20,088 GBP2024-12-31
38,300 GBP2023-12-31
Corporation Tax Payable
Current
91,319 GBP2024-12-31
82,559 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,661 GBP2024-12-31
17,521 GBP2023-12-31
Amount of value-added tax that is payable
Current
125,181 GBP2024-12-31
139,658 GBP2023-12-31
Other Creditors
Current
16,507 GBP2024-12-31
16,212 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,471 GBP2024-12-31
12,971 GBP2023-12-31
Creditors
Current
830,361 GBP2024-12-31
1,018,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
270,705 GBP2024-12-31
178,430 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
156,074 GBP2024-12-31
190,975 GBP2023-12-31
Other Creditors
Non-current
108,045 GBP2024-12-31
110,985 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
123,055 GBP2024-12-31
88,434 GBP2023-12-31
Between one and five year
270,705 GBP2024-12-31
178,430 GBP2023-12-31
Minimum gross finance lease payments owing
393,760 GBP2024-12-31
266,864 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
393,760 GBP2024-12-31
266,864 GBP2023-12-31