28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
1,060,936 GBP2024-12-31
1,053,031 GBP2023-12-31
Fixed Assets
1,060,936 GBP2024-12-31
1,053,031 GBP2023-12-31
Total Inventories
222,147 GBP2024-12-31
256,511 GBP2023-12-31
Debtors
261,379 GBP2024-12-31
390,450 GBP2023-12-31
Cash at bank and in hand
543,285 GBP2024-12-31
444,235 GBP2023-12-31
Current Assets
1,026,811 GBP2024-12-31
1,091,196 GBP2023-12-31
Creditors
Current
361,784 GBP2024-12-31
466,101 GBP2023-12-31
Net Current Assets/Liabilities
665,027 GBP2024-12-31
625,095 GBP2023-12-31
Total Assets Less Current Liabilities
1,725,963 GBP2024-12-31
1,678,126 GBP2023-12-31
Net Assets/Liabilities
1,456,222 GBP2024-12-31
1,352,901 GBP2023-12-31
Equity
Called up share capital
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,445,222 GBP2024-12-31
1,341,901 GBP2023-12-31
Equity
1,456,222 GBP2024-12-31
1,352,901 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
90,592 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
90,592 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,055,081 GBP2024-12-31
1,055,081 GBP2023-12-31
Improvements to leasehold property
9,725 GBP2024-12-31
9,725 GBP2023-12-31
Plant and equipment
305,790 GBP2024-12-31
298,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
69,559 GBP2024-12-31
55,159 GBP2023-12-31
Improvements to leasehold property
9,725 GBP2024-12-31
9,725 GBP2023-12-31
Plant and equipment
258,281 GBP2024-12-31
244,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,400 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
985,522 GBP2024-12-31
999,922 GBP2023-12-31
Plant and equipment
47,509 GBP2024-12-31
53,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,561 GBP2024-12-31
23,375 GBP2023-12-31
Motor vehicles
32,342 GBP2024-12-31
18,647 GBP2023-12-31
Computers
47,248 GBP2024-12-31
32,094 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,477,747 GBP2024-12-31
1,436,967 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,350 GBP2024-12-31
23,375 GBP2023-12-31
Motor vehicles
20,927 GBP2024-12-31
18,647 GBP2023-12-31
Computers
33,969 GBP2024-12-31
32,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,811 GBP2024-12-31
383,936 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
975 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,280 GBP2024-01-01 ~ 2024-12-31
Computers
1,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,211 GBP2024-12-31
Motor vehicles
11,415 GBP2024-12-31
Computers
13,279 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
239,113 GBP2024-12-31
361,051 GBP2023-12-31
Prepayments
Current
13,766 GBP2024-12-31
9,399 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
261,379 GBP2024-12-31
390,450 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
61,679 GBP2024-12-31
59,625 GBP2023-12-31
Trade Creditors/Trade Payables
Current
131,728 GBP2024-12-31
170,949 GBP2023-12-31
Corporation Tax Payable
Current
50,278 GBP2024-12-31
71,912 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,912 GBP2024-12-31
21,980 GBP2023-12-31
Other Creditors
Current
584 GBP2024-12-31
498 GBP2023-12-31
Accrued Liabilities
Current
34,153 GBP2024-12-31
87,594 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
63,877 GBP2024-12-31
61,679 GBP2023-12-31
Bank Borrowings
Secured
312,845 GBP2024-12-31
372,469 GBP2023-12-31