28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,231,780 GBP2024-12-31
988,528 GBP2023-12-31
Fixed Assets
1,231,780 GBP2024-12-31
988,528 GBP2023-12-31
Total Inventories
229,913 GBP2024-12-31
264,254 GBP2023-12-31
Debtors
1,212,725 GBP2024-12-31
1,198,513 GBP2023-12-31
Cash at bank and in hand
834,634 GBP2024-12-31
685,452 GBP2023-12-31
Current Assets
2,277,272 GBP2024-12-31
2,148,219 GBP2023-12-31
Net Current Assets/Liabilities
1,845,765 GBP2024-12-31
1,784,929 GBP2023-12-31
Total Assets Less Current Liabilities
3,077,545 GBP2024-12-31
2,773,457 GBP2023-12-31
Creditors
Non-current
-50,801 GBP2024-12-31
Net Assets/Liabilities
2,869,270 GBP2024-12-31
2,658,799 GBP2023-12-31
Equity
Called up share capital
6,778 GBP2024-12-31
6,778 GBP2023-12-31
Share premium
31,034 GBP2024-12-31
31,034 GBP2023-12-31
Capital redemption reserve
4,748 GBP2024-12-31
4,748 GBP2023-12-31
Retained earnings (accumulated losses)
2,468,873 GBP2024-12-31
2,258,402 GBP2023-12-31
Equity
2,869,270 GBP2024-12-31
2,658,799 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,352 GBP2023-12-31
Computer software
60,000 GBP2023-12-31
Intangible Assets - Gross Cost
93,352 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,352 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,352 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
925,000 GBP2024-12-31
925,000 GBP2023-12-31
Plant and equipment
232,672 GBP2024-12-31
38,223 GBP2023-12-31
Motor vehicles
142,273 GBP2024-12-31
85,551 GBP2023-12-31
Computers
3,337 GBP2024-12-31
3,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,303,282 GBP2024-12-31
1,052,111 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-29,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,281 GBP2024-12-31
6,855 GBP2023-12-31
Motor vehicles
46,114 GBP2024-12-31
54,455 GBP2023-12-31
Computers
3,107 GBP2024-12-31
2,273 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,502 GBP2024-12-31
63,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,426 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,199 GBP2024-01-01 ~ 2024-12-31
Computers
834 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,459 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
925,000 GBP2024-12-31
925,000 GBP2023-12-31
Plant and equipment
210,391 GBP2024-12-31
31,368 GBP2023-12-31
Motor vehicles
96,159 GBP2024-12-31
31,096 GBP2023-12-31
Computers
230 GBP2024-12-31
1,064 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
556,277 GBP2024-12-31
Current, Amounts falling due within one year
363,165 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
589,754 GBP2024-12-31
749,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
66,694 GBP2024-12-31
Current, Amounts falling due within one year
86,033 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,212,725 GBP2024-12-31
Current, Amounts falling due within one year
1,198,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,963 GBP2024-12-31
213,020 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,066 GBP2024-12-31
139,761 GBP2023-12-31
Other Creditors
Current
64,478 GBP2024-12-31
10,509 GBP2023-12-31
Non-current
50,801 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,514 GBP2024-12-31
4,644 GBP2023-12-31