28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
110,792 GBP2024-12-31
3,980 GBP2023-12-31
Debtors
458,166 GBP2024-12-31
779,790 GBP2023-12-31
Cash at bank and in hand
242,809 GBP2024-12-31
223,858 GBP2023-12-31
Current Assets
1,046,710 GBP2024-12-31
1,267,109 GBP2023-12-31
Net Current Assets/Liabilities
600,608 GBP2024-12-31
697,489 GBP2023-12-31
Total Assets Less Current Liabilities
711,400 GBP2024-12-31
701,469 GBP2023-12-31
Net Assets/Liabilities
705,324 GBP2024-12-31
700,474 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
655,324 GBP2024-12-31
650,474 GBP2023-12-31
Equity
705,324 GBP2024-12-31
700,474 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,522 GBP2024-12-31
7,622 GBP2023-12-31
Furniture and fittings
16,189 GBP2024-12-31
15,369 GBP2023-12-31
Computers
11,348 GBP2024-12-31
18,602 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
152,059 GBP2024-12-31
41,593 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,983 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,319 GBP2024-12-31
7,253 GBP2023-12-31
Furniture and fittings
14,319 GBP2024-12-31
13,810 GBP2023-12-31
Computers
9,629 GBP2024-12-31
16,550 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,267 GBP2024-12-31
37,613 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,036 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
509 GBP2024-01-01 ~ 2024-12-31
Computers
610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,970 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
-7,531 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
107,203 GBP2024-12-31
369 GBP2023-12-31
Furniture and fittings
1,870 GBP2024-12-31
1,559 GBP2023-12-31
Computers
1,719 GBP2024-12-31
2,052 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
424,336 GBP2024-12-31
450,530 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
265,901 GBP2023-12-31
Prepayments/Accrued Income
Current
33,830 GBP2024-12-31
63,359 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
458,166 GBP2024-12-31
779,790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,285 GBP2024-12-31
108,338 GBP2023-12-31
Amounts owed to group undertakings
Current
168,907 GBP2024-12-31
173,850 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
680 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,588 GBP2024-12-31
77,764 GBP2023-12-31
Other Creditors
Current
5,101 GBP2024-12-31
6,308 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,221 GBP2024-12-31
202,680 GBP2023-12-31
Creditors
Current
446,102 GBP2024-12-31
569,620 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
108,491 GBP2024-12-31
80,140 GBP2023-12-31