28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
38,722 GBP2024-12-31
48,403 GBP2023-12-31
Property, Plant & Equipment
531,488 GBP2024-12-31
533,574 GBP2023-12-31
Fixed Assets
570,210 GBP2024-12-31
581,977 GBP2023-12-31
Total Inventories
53,500 GBP2024-12-31
33,500 GBP2023-12-31
Debtors
442,652 GBP2024-12-31
649,159 GBP2023-12-31
Cash at bank and in hand
42,415 GBP2024-12-31
98,107 GBP2023-12-31
Current Assets
538,567 GBP2024-12-31
780,766 GBP2023-12-31
Creditors
Current
504,212 GBP2024-12-31
621,487 GBP2023-12-31
Net Current Assets/Liabilities
34,355 GBP2024-12-31
159,279 GBP2023-12-31
Total Assets Less Current Liabilities
604,565 GBP2024-12-31
741,256 GBP2023-12-31
Creditors
Non-current
255,392 GBP2024-12-31
287,892 GBP2023-12-31
Net Assets/Liabilities
349,173 GBP2024-12-31
453,364 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
149,173 GBP2024-12-31
253,364 GBP2023-12-31
Equity
349,173 GBP2024-12-31
453,364 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
96,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
58,085 GBP2024-12-31
48,404 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,681 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
38,722 GBP2024-12-31
48,403 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,136 GBP2024-12-31
531,136 GBP2023-12-31
Plant and equipment
13,314 GBP2024-12-31
11,654 GBP2023-12-31
Furniture and fittings
5,260 GBP2024-12-31
5,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,868 GBP2024-12-31
21,245 GBP2023-12-31
Plant and equipment
10,792 GBP2024-12-31
10,062 GBP2023-12-31
Furniture and fittings
3,887 GBP2024-12-31
3,644 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,623 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
730 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
243 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
499,268 GBP2024-12-31
509,891 GBP2023-12-31
Plant and equipment
2,522 GBP2024-12-31
1,592 GBP2023-12-31
Furniture and fittings
1,373 GBP2024-12-31
1,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
73,172 GBP2024-12-31
55,672 GBP2023-12-31
Computers
5,492 GBP2024-12-31
5,492 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
628,374 GBP2024-12-31
609,214 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
45,156 GBP2024-12-31
35,817 GBP2023-12-31
Computers
5,183 GBP2024-12-31
4,872 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,886 GBP2024-12-31
75,640 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,339 GBP2024-01-01 ~ 2024-12-31
Computers
311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
28,016 GBP2024-12-31
19,855 GBP2023-12-31
Computers
309 GBP2024-12-31
620 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
380,550 GBP2024-12-31
630,122 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
62,102 GBP2024-12-31
19,037 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
442,652 GBP2024-12-31
649,159 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
32,500 GBP2024-12-31
32,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
678 GBP2023-12-31
Trade Creditors/Trade Payables
Current
365,692 GBP2024-12-31
253,942 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,822 GBP2024-12-31
23,319 GBP2023-12-31
Other Creditors
Current
98,198 GBP2024-12-31
311,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
255,392 GBP2024-12-31
287,892 GBP2023-12-31