28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment
78,065 GBP2024-12-31
93,983 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
78,168 GBP2024-12-31
94,086 GBP2023-12-31
Total Inventories
508,089 GBP2024-12-31
510,647 GBP2023-12-31
Debtors
180,430 GBP2024-12-31
181,033 GBP2023-12-31
Cash at bank and in hand
419,081 GBP2024-12-31
738,718 GBP2023-12-31
Current Assets
1,107,600 GBP2024-12-31
1,430,398 GBP2023-12-31
Creditors
Current
625,956 GBP2024-12-31
631,760 GBP2023-12-31
Net Current Assets/Liabilities
481,644 GBP2024-12-31
798,638 GBP2023-12-31
Total Assets Less Current Liabilities
559,812 GBP2024-12-31
892,724 GBP2023-12-31
Net Assets/Liabilities
534,703 GBP2024-12-31
865,364 GBP2023-12-31
Equity
Called up share capital
18 GBP2024-12-31
27 GBP2023-12-31
Capital redemption reserve
39 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
534,646 GBP2024-12-31
865,307 GBP2023-12-31
Equity
534,703 GBP2024-12-31
865,364 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
23,771 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
23,768 GBP2023-12-31
Intangible Assets
Other than goodwill
3 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
132,722 GBP2024-12-31
132,722 GBP2023-12-31
Plant and equipment
307,249 GBP2024-12-31
303,721 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
439,971 GBP2024-12-31
436,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,988 GBP2024-12-31
66,352 GBP2023-12-31
Plant and equipment
288,918 GBP2024-12-31
276,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,906 GBP2024-12-31
342,460 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,636 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
12,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
59,734 GBP2024-12-31
66,370 GBP2023-12-31
Plant and equipment
18,331 GBP2024-12-31
27,613 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
110,000 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
138,721 GBP2024-12-31
162,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
41,709 GBP2024-12-31
18,070 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
180,430 GBP2024-12-31
181,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
114,669 GBP2024-12-31
104,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
245,327 GBP2024-12-31
187,407 GBP2023-12-31
Other Creditors
Current
265,960 GBP2024-12-31
340,113 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
9 shares2024-12-31
Class 4 ordinary share
9 shares2024-12-31