CENTRAL C.N.C. MACHINERY LIMITED - 2024-10-01
CENTRAL C.N.C. MACHINERY (2024) LTD - 2024-10-04
CENTRAL C.N.C. MACHINERY LTD - 2024-10-09
CENTRAL C.N.C. MACHINERY (2024) LTD - 2025-02-04
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
29,104 GBP2024-12-31
72,495 GBP2023-12-31
Total Inventories
1,500 GBP2023-12-31
Debtors
1,769 GBP2024-12-31
24,019 GBP2023-12-31
Cash at bank and in hand
461,661 GBP2024-12-31
470,300 GBP2023-12-31
Current Assets
463,430 GBP2024-12-31
495,819 GBP2023-12-31
Creditors
Current
4,939 GBP2024-12-31
31,392 GBP2023-12-31
Net Current Assets/Liabilities
458,491 GBP2024-12-31
464,427 GBP2023-12-31
Total Assets Less Current Liabilities
487,595 GBP2024-12-31
536,922 GBP2023-12-31
Net Assets/Liabilities
482,065 GBP2024-12-31
523,148 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
481,965 GBP2024-12-31
523,048 GBP2023-12-31
Equity
482,065 GBP2024-12-31
523,148 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,185 GBP2024-12-31
5,185 GBP2023-12-31
Motor vehicles
48,490 GBP2024-12-31
97,946 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,675 GBP2024-12-31
103,131 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-49,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-49,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,788 GBP2024-12-31
2,365 GBP2023-12-31
Motor vehicles
21,783 GBP2024-12-31
28,271 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,571 GBP2024-12-31
30,636 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
423 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,903 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,391 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,397 GBP2024-12-31
2,820 GBP2023-12-31
Motor vehicles
26,707 GBP2024-12-31
69,675 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36 GBP2024-12-31
23,237 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,733 GBP2024-12-31
782 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,769 GBP2024-12-31
24,019 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7 GBP2024-12-31
7,983 GBP2023-12-31
Other Taxation & Social Security Payable
Current
190 GBP2024-12-31
9,392 GBP2023-12-31
Other Creditors
Current
4,742 GBP2024-12-31
14,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31