28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
194,216 GBP2024-12-31
123,407 GBP2023-12-31
Debtors
280,964 GBP2024-12-31
206,328 GBP2023-12-31
Cash at bank and in hand
188,197 GBP2024-12-31
322,878 GBP2023-12-31
Current Assets
488,947 GBP2024-12-31
547,756 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-395,034 GBP2024-12-31
Net Current Assets/Liabilities
93,913 GBP2024-12-31
233,825 GBP2023-12-31
Total Assets Less Current Liabilities
288,129 GBP2024-12-31
357,232 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
244,983 GBP2024-12-31
338,955 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
244,583 GBP2024-12-31
338,555 GBP2023-12-31
Equity
244,983 GBP2024-12-31
338,955 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
249,406 GBP2024-12-31
247,906 GBP2023-12-31
Furniture and fittings
21,768 GBP2024-12-31
21,768 GBP2023-12-31
Motor vehicles
245,847 GBP2024-12-31
149,136 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
517,021 GBP2024-12-31
418,810 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,742 GBP2024-12-31
200,477 GBP2023-12-31
Furniture and fittings
21,768 GBP2024-12-31
20,247 GBP2023-12-31
Motor vehicles
93,295 GBP2024-12-31
74,679 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
322,805 GBP2024-12-31
295,403 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,265 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,521 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,664 GBP2024-12-31
47,429 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
1,521 GBP2023-12-31
Motor vehicles
152,552 GBP2024-12-31
74,457 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31