28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
43,813 GBP2024-01-01 ~ 2024-12-31
76,145 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-32,901 GBP2024-01-01 ~ 2024-12-31
-59,606 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,912 GBP2024-01-01 ~ 2024-12-31
16,539 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-12,073 GBP2024-01-01 ~ 2024-12-31
-12,632 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,161 GBP2024-01-01 ~ 2024-12-31
3,907 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,161 GBP2024-01-01 ~ 2024-12-31
3,907 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
13,503 GBP2024-12-31
15,453 GBP2023-12-31
Total Inventories
250,106 GBP2024-12-31
268,911 GBP2023-12-31
Debtors
Current
12,327 GBP2024-12-31
20,897 GBP2023-12-31
Cash at bank and in hand
63,691 GBP2024-12-31
79,644 GBP2023-12-31
Current Assets
326,124 GBP2024-12-31
369,452 GBP2023-12-31
Net Current Assets/Liabilities
249,316 GBP2024-12-31
248,527 GBP2023-12-31
Net Assets/Liabilities
262,819 GBP2024-12-31
263,980 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,604 GBP2024-12-31
1,604 GBP2023-12-31
Other
29,790 GBP2024-12-31
29,790 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,394 GBP2024-12-31
31,394 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,604 GBP2024-12-31
1,583 GBP2023-12-31
Other
16,287 GBP2024-12-31
14,358 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,891 GBP2024-12-31
15,941 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
21 GBP2024-01-01 ~ 2024-12-31
Other
1,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
13,503 GBP2024-12-31
15,432 GBP2023-12-31
Tools/Equipment for furniture and fittings
21 GBP2023-12-31
Other types of inventories not specified separately
250,106 GBP2024-12-31
268,911 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,951 GBP2024-12-31
Current, Amounts falling due within one year
20,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,327 GBP2024-12-31
Current, Amounts falling due within one year
20,897 GBP2023-12-31
Trade Creditors/Trade Payables
3,643 GBP2023-12-31
Amounts Owed to Related Parties
73,956 GBP2024-12-31
103,956 GBP2023-12-31
Taxation/Social Security Payable
22 GBP2024-12-31
12 GBP2023-12-31
Accrued Liabilities
2,830 GBP2024-12-31
13,314 GBP2023-12-31