28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
Other
1,783 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment
36,916 GBP2024-12-31
44,488 GBP2023-12-31
Fixed Assets
38,699 GBP2024-12-31
46,717 GBP2023-12-31
Debtors
180,642 GBP2024-12-31
312,790 GBP2023-12-31
Cash at bank and in hand
276,009 GBP2024-12-31
383,334 GBP2023-12-31
Current Assets
824,682 GBP2024-12-31
1,097,539 GBP2023-12-31
Net Current Assets/Liabilities
778,224 GBP2024-12-31
882,112 GBP2023-12-31
Total Assets Less Current Liabilities
816,923 GBP2024-12-31
928,829 GBP2023-12-31
Net Assets/Liabilities
812,123 GBP2024-12-31
922,329 GBP2023-12-31
Equity
Called up share capital
950 GBP2024-12-31
950 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
811,123 GBP2024-12-31
921,329 GBP2023-12-31
Equity
812,123 GBP2024-12-31
922,329 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
67,080 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
65,297 GBP2024-12-31
64,851 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
446 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,783 GBP2024-12-31
2,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,085 GBP2024-12-31
43,085 GBP2023-12-31
Plant and equipment
7,240 GBP2024-12-31
7,240 GBP2023-12-31
Furniture and fittings
39,278 GBP2024-12-31
38,580 GBP2023-12-31
Motor vehicles
16,336 GBP2024-12-31
16,336 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
105,939 GBP2024-12-31
105,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
18,754 GBP2024-12-31
14,446 GBP2023-12-31
Plant and equipment
5,207 GBP2024-12-31
4,529 GBP2023-12-31
Furniture and fittings
31,957 GBP2024-12-31
29,750 GBP2023-12-31
Motor vehicles
13,105 GBP2024-12-31
12,028 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,023 GBP2024-12-31
60,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,308 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
678 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,207 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,077 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,331 GBP2024-12-31
28,639 GBP2023-12-31
Plant and equipment
2,033 GBP2024-12-31
2,711 GBP2023-12-31
Furniture and fittings
7,321 GBP2024-12-31
8,830 GBP2023-12-31
Motor vehicles
3,231 GBP2024-12-31
4,308 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
89,405 GBP2024-12-31
95,710 GBP2023-12-31
Other Debtors
Amounts falling due within one year
91,237 GBP2024-12-31
217,080 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
180,642 GBP2024-12-31
312,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,544 GBP2024-12-31
38,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,178 GBP2024-12-31
84,832 GBP2023-12-31
Other Creditors
Current
8,736 GBP2024-12-31
92,233 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
950 shares2024-12-31
950 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,750 GBP2024-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31