28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
150,864 GBP2024-12-30
226,011 GBP2023-12-30
Debtors
1,749,620 GBP2024-12-30
2,718,889 GBP2023-12-30
Cash at bank and in hand
70,545 GBP2024-12-30
230,300 GBP2023-12-30
Current Assets
1,951,272 GBP2024-12-30
3,131,451 GBP2023-12-30
Net Current Assets/Liabilities
852,260 GBP2024-12-30
1,189,312 GBP2023-12-30
Total Assets Less Current Liabilities
1,003,124 GBP2024-12-30
1,415,323 GBP2023-12-30
Net Assets/Liabilities
954,175 GBP2024-12-30
1,297,934 GBP2023-12-30
Equity
Called up share capital
9,000 GBP2024-12-30
9,000 GBP2023-12-30
Retained earnings (accumulated losses)
945,175 GBP2024-12-30
1,288,934 GBP2023-12-30
Equity
954,175 GBP2024-12-30
1,297,934 GBP2023-12-30
Average Number of Employees
392023-12-31 ~ 2024-12-30
462022-12-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
14,168 GBP2024-12-30
14,168 GBP2023-12-30
Other
743,996 GBP2024-12-30
755,473 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
758,164 GBP2024-12-30
769,641 GBP2023-12-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
-11,477 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals
-11,477 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,091 GBP2024-12-30
2,674 GBP2023-12-30
Other
603,209 GBP2024-12-30
540,956 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,300 GBP2024-12-30
543,630 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,417 GBP2023-12-31 ~ 2024-12-30
Other
66,865 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,282 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-12-31 ~ 2024-12-30
Other
-4,612 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,612 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
10,077 GBP2024-12-30
11,494 GBP2023-12-30
Other
140,787 GBP2024-12-30
214,517 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
643,588 GBP2024-12-30
1,403,742 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
148,922 GBP2024-12-30
0 GBP2023-12-30
Amounts Owed by Group Undertakings
Current
329,827 GBP2024-12-30
329,827 GBP2023-12-30
Other Debtors
Current
141,390 GBP2024-12-30
675,231 GBP2023-12-30
Prepayments/Accrued Income
Current
485,893 GBP2024-12-30
310,089 GBP2023-12-30
Debtors
Current, Amounts falling due within one year
1,749,620 GBP2024-12-30
Amounts falling due within one year, Current
2,718,889 GBP2023-12-30
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-30
50,000 GBP2023-12-30
Trade Creditors/Trade Payables
Current
162,930 GBP2024-12-30
377,776 GBP2023-12-30
Other Taxation & Social Security Payable
Current
572,470 GBP2024-12-30
767,525 GBP2023-12-30
Other Creditors
Current
313,612 GBP2024-12-30
746,838 GBP2023-12-30
Creditors
Current
1,099,012 GBP2024-12-30
1,942,139 GBP2023-12-30
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-30
66,667 GBP2023-12-30
Par Value of Share
Class 1 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,100 shares2024-12-30
8,100 shares2023-12-30
Par Value of Share
Class 2 ordinary share
1 GBP2023-12-31 ~ 2024-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
900 shares2024-12-30
900 shares2023-12-30
Equity
Called up share capital
9,000 GBP2024-12-30
9,000 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,105 GBP2024-12-30