28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
7,189 GBP2024-12-31
6,000 GBP2023-12-31
Fixed Assets - Investments
112,648 GBP2024-12-31
112,648 GBP2023-12-31
Fixed Assets
119,837 GBP2024-12-31
118,648 GBP2023-12-31
Total Inventories
351,694 GBP2024-12-31
358,396 GBP2023-12-31
Debtors
142,184 GBP2024-12-31
229,295 GBP2023-12-31
Cash at bank and in hand
106,264 GBP2024-12-31
311,504 GBP2023-12-31
Current Assets
600,142 GBP2024-12-31
899,195 GBP2023-12-31
Net Current Assets/Liabilities
475,819 GBP2024-12-31
602,313 GBP2023-12-31
Total Assets Less Current Liabilities
595,656 GBP2024-12-31
720,961 GBP2023-12-31
Net Assets/Liabilities
594,531 GBP2024-12-31
719,821 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
594,331 GBP2024-12-31
719,621 GBP2023-12-31
Equity
594,531 GBP2024-12-31
719,821 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
57,346 GBP2024-12-31
57,346 GBP2023-12-31
Plant and equipment
36,751 GBP2024-12-31
33,765 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,097 GBP2024-12-31
91,111 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
53,125 GBP2024-12-31
52,070 GBP2023-12-31
Plant and equipment
33,783 GBP2024-12-31
33,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,908 GBP2024-12-31
85,111 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,055 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
742 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,221 GBP2024-12-31
5,276 GBP2023-12-31
Plant and equipment
2,968 GBP2024-12-31
724 GBP2023-12-31
Other Investments Other Than Loans
112,648 GBP2024-12-31
112,648 GBP2023-12-31
Trade Debtors/Trade Receivables
112,940 GBP2024-12-31
166,048 GBP2023-12-31
Amounts owed by group undertakings and participating interests
-40,208 GBP2024-12-31
-22,811 GBP2023-12-31
Other Debtors
69,057 GBP2024-12-31
2,157 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,541 GBP2024-12-31
20,338 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,458 GBP2024-12-31
2,713 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,789 GBP2024-12-31
2,116 GBP2023-12-31
Other Creditors
Amounts falling due within one year
90,535 GBP2024-12-31
271,715 GBP2023-12-31