28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,010,700 GBP2024-12-31
997,277 GBP2023-12-31
Fixed Assets
1,010,700 GBP2024-12-31
997,277 GBP2023-12-31
Total Inventories
3,212,666 GBP2024-12-31
3,977,029 GBP2023-12-31
Debtors
1,299,622 GBP2024-12-31
922,605 GBP2023-12-31
Cash at bank and in hand
2,440,152 GBP2024-12-31
2,669,486 GBP2023-12-31
Current Assets
6,952,440 GBP2024-12-31
7,569,120 GBP2023-12-31
Creditors
-1,234,935 GBP2024-12-31
-2,368,294 GBP2023-12-31
Net Current Assets/Liabilities
5,717,505 GBP2024-12-31
5,200,826 GBP2023-12-31
Total Assets Less Current Liabilities
6,728,205 GBP2024-12-31
6,198,103 GBP2023-12-31
Net Assets/Liabilities
6,657,366 GBP2024-12-31
6,143,280 GBP2023-12-31
Equity
Called up share capital
1,002 GBP2024-12-31
1,002 GBP2023-12-31
Retained earnings (accumulated losses)
6,656,364 GBP2024-12-31
6,142,278 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
524,246 GBP2024-12-31
481,796 GBP2023-12-31
Motor vehicles
200,373 GBP2024-12-31
200,373 GBP2023-12-31
Furniture and fittings
142,092 GBP2024-12-31
142,092 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,900,251 GBP2024-12-31
1,769,266 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
304,455 GBP2024-12-31
284,632 GBP2023-12-31
Motor vehicles
135,048 GBP2024-12-31
113,273 GBP2023-12-31
Furniture and fittings
138,881 GBP2024-12-31
137,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,551 GBP2024-12-31
771,989 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,422 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,775 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,161 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
219,791 GBP2024-12-31
197,164 GBP2023-12-31
Motor vehicles
65,325 GBP2024-12-31
87,100 GBP2023-12-31
Furniture and fittings
3,211 GBP2024-12-31
4,281 GBP2023-12-31
Other types of inventories not specified separately
3,212,666 GBP2024-12-31
3,977,029 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
373,068 GBP2024-12-31
240,212 GBP2023-12-31
Prepayments/Accrued Income
Current
58,961 GBP2024-12-31
87,275 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
53,091 GBP2024-12-31
71,708 GBP2023-12-31
Trade Creditors/Trade Payables
Current
391,463 GBP2024-12-31
518,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
282 GBP2024-12-31
Corporation Tax Payable
Current
86,723 GBP2024-12-31
61,848 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,160 GBP2024-12-31
42,227 GBP2023-12-31
Other Creditors
Current
39,546 GBP2024-12-31
21,037 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
682,962 GBP2024-12-31
1,723,939 GBP2023-12-31
Amounts owed to directors
Current
799 GBP2024-12-31
473 GBP2023-12-31
Creditors
Current
1,234,935 GBP2024-12-31
2,368,294 GBP2023-12-31