28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
372024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
108,452 GBP2024-12-31
61,233 GBP2023-12-31
Total Inventories
1,113,438 GBP2024-12-31
1,057,693 GBP2023-12-31
Debtors
1,623,923 GBP2024-12-31
1,052,901 GBP2023-12-31
Cash at bank and in hand
93,169 GBP2024-12-31
298,291 GBP2023-12-31
Current Assets
2,830,530 GBP2024-12-31
2,408,885 GBP2023-12-31
Creditors
Amounts falling due within one year
1,339,451 GBP2024-12-31
1,047,967 GBP2023-12-31
Net Current Assets/Liabilities
1,491,079 GBP2024-12-31
1,360,918 GBP2023-12-31
Total Assets Less Current Liabilities
1,599,531 GBP2024-12-31
1,422,151 GBP2023-12-31
Net Assets/Liabilities
1,573,223 GBP2024-12-31
1,406,842 GBP2023-12-31
Equity
Called up share capital
1,031,678 GBP2024-12-31
1,031,678 GBP2023-12-31
Retained earnings (accumulated losses)
541,545 GBP2024-12-31
375,164 GBP2023-12-31
Equity
1,573,223 GBP2024-12-31
1,406,842 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,059 GBP2024-12-31
48,003 GBP2023-12-31
Plant and equipment
273,864 GBP2024-12-31
209,416 GBP2023-12-31
Furniture and fittings
9,223 GBP2024-12-31
6,603 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
339,146 GBP2024-12-31
264,022 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,226 GBP2024-12-31
48,003 GBP2023-12-31
Plant and equipment
176,740 GBP2024-12-31
150,078 GBP2023-12-31
Furniture and fittings
5,728 GBP2024-12-31
4,708 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,694 GBP2024-12-31
202,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
26,662 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
7,833 GBP2024-12-31
Plant and equipment
97,124 GBP2024-12-31
59,338 GBP2023-12-31
Furniture and fittings
3,495 GBP2024-12-31
1,895 GBP2023-12-31
Trade Debtors/Trade Receivables
1,533,821 GBP2024-12-31
950,143 GBP2023-12-31
Other Debtors
90,102 GBP2024-12-31
102,758 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,030,844 GBP2024-12-31
379,496 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
319,081 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
38,493 GBP2024-12-31
26,067 GBP2023-12-31
Other Creditors
Amounts falling due within one year
270,114 GBP2024-12-31
323,323 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
190,000 GBP2024-12-31
153,333 GBP2023-12-31
Between one and five year
744,167 GBP2024-12-31
760,000 GBP2023-12-31
More than five year
174,167 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
934,167 GBP2024-12-31
1,087,500 GBP2023-12-31