28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
3,672 GBP2024-12-31
5,308 GBP2023-12-31
Total Inventories
68,977 GBP2024-12-31
133,178 GBP2023-12-31
Debtors
137,283 GBP2024-12-31
132,720 GBP2023-12-31
Cash at bank and in hand
89,799 GBP2024-12-31
122,098 GBP2023-12-31
Current Assets
296,059 GBP2024-12-31
387,996 GBP2023-12-31
Creditors
Current
127,344 GBP2024-12-31
233,068 GBP2023-12-31
Net Current Assets/Liabilities
168,715 GBP2024-12-31
154,928 GBP2023-12-31
Total Assets Less Current Liabilities
172,387 GBP2024-12-31
160,236 GBP2023-12-31
Equity
Called up share capital
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Retained earnings (accumulated losses)
152,387 GBP2024-12-31
140,236 GBP2023-12-31
Equity
172,387 GBP2024-12-31
160,236 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
23,000 GBP2023-12-31
Plant and equipment
3,426 GBP2023-12-31
Furniture and fittings
3,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,000 GBP2024-12-31
23,000 GBP2023-12-31
Plant and equipment
3,426 GBP2024-12-31
3,426 GBP2023-12-31
Furniture and fittings
3,479 GBP2024-12-31
3,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,301 GBP2023-12-31
Computers
15,733 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,939 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,623 GBP2024-12-31
1,335 GBP2023-12-31
Computers
13,739 GBP2024-12-31
12,391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,267 GBP2024-12-31
43,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
288 GBP2024-01-01 ~ 2024-12-31
Computers
1,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,636 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,678 GBP2024-12-31
1,966 GBP2023-12-31
Computers
1,994 GBP2024-12-31
3,342 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
133,753 GBP2024-12-31
Amounts falling due within one year, Current
129,290 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,530 GBP2024-12-31
Amounts falling due within one year, Current
3,430 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
137,283 GBP2024-12-31
Amounts falling due within one year, Current
132,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,933 GBP2024-12-31
152,823 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,346 GBP2024-12-31
44,707 GBP2023-12-31
Other Creditors
Current
32,065 GBP2024-12-31
35,538 GBP2023-12-31