28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
430,233 GBP2024-12-31
1,481,901 GBP2023-12-31
Debtors
366,742 GBP2024-12-31
364,200 GBP2023-12-31
Cash at bank and in hand
615,403 GBP2024-12-31
2,068,654 GBP2023-12-31
Current Assets
982,145 GBP2024-12-31
2,432,854 GBP2023-12-31
Net Current Assets/Liabilities
251,229 GBP2024-12-31
1,847,929 GBP2023-12-31
Total Assets Less Current Liabilities
681,462 GBP2024-12-31
3,329,830 GBP2023-12-31
Net Assets/Liabilities
664,797 GBP2024-12-31
3,268,272 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
663,797 GBP2024-12-31
3,267,272 GBP2023-12-31
Equity
664,797 GBP2024-12-31
3,268,272 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
793,904 GBP2023-12-31
Plant and equipment
1,517,405 GBP2024-12-31
1,742,405 GBP2023-12-31
Vehicles
29,120 GBP2024-12-31
22,584 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,546,525 GBP2024-12-31
2,558,893 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-793,904 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-225,000 GBP2024-01-01 ~ 2024-12-31
Vehicles
-13,184 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,032,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,103,189 GBP2024-12-31
1,055,889 GBP2023-12-31
Vehicles
13,103 GBP2024-12-31
21,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,116,292 GBP2024-12-31
1,076,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,300 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-90,000 GBP2024-01-01 ~ 2024-12-31
Vehicles
-10,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-100,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
414,216 GBP2024-12-31
686,516 GBP2023-12-31
Vehicles
16,017 GBP2024-12-31
1,481 GBP2023-12-31
Land and buildings
793,904 GBP2023-12-31
Trade Debtors/Trade Receivables
364,744 GBP2024-12-31
362,481 GBP2023-12-31
Other Debtors
1,998 GBP2024-12-31
1,719 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
41,661 GBP2024-12-31
39,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,311 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,100 GBP2024-12-31
99,784 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
124,483 GBP2024-12-31
122,123 GBP2023-12-31
Other Creditors
Amounts falling due within one year
212,452 GBP2024-12-31
185,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
16,665 GBP2024-12-31
51,102 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,456 GBP2023-12-31