28290 - Manufacture Of Other General-purpose Machinery N.e.c.
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Average Number of Employees
632024-01-01 ~ 2024-12-31
662022-07-01 ~ 2023-12-31
Property, Plant & Equipment
1,043,886 GBP2024-12-31
1,048,596 GBP2023-12-31
Fixed Assets
1,043,886 GBP2024-12-31
1,048,596 GBP2023-12-31
Total Inventories
627,008 GBP2024-12-31
633,268 GBP2023-12-31
Debtors
Current
1,490,905 GBP2024-12-31
1,022,086 GBP2023-12-31
Cash at bank and in hand
98,332 GBP2024-12-31
218,569 GBP2023-12-31
Current Assets
2,216,245 GBP2024-12-31
1,873,923 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,578,245 GBP2023-12-31
Net Current Assets/Liabilities
646,566 GBP2024-12-31
295,678 GBP2023-12-31
Total Assets Less Current Liabilities
1,690,452 GBP2024-12-31
1,344,274 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-124,045 GBP2024-12-31
-346,337 GBP2023-12-31
Net Assets/Liabilities
1,368,487 GBP2024-12-31
873,973 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other miscellaneous reserve
161,233 GBP2024-12-31
164,848 GBP2023-12-31
Retained earnings (accumulated losses)
1,206,254 GBP2024-12-31
708,125 GBP2023-12-31
Equity
1,368,487 GBP2024-12-31
873,973 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,930,867 GBP2024-12-31
2,793,626 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,745,030 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,886,981 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
1,043,886 GBP2024-12-31
1,048,596 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
714,900 GBP2024-12-31
586,575 GBP2023-12-31
Other Debtors
Current
170 GBP2024-12-31
1,193 GBP2023-12-31
Prepayments/Accrued Income
Current
53,164 GBP2024-12-31
25,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
611,745 GBP2024-12-31
568,180 GBP2023-12-31
Corporation Tax Payable
Current
78,704 GBP2024-12-31
Taxation/Social Security Payable
Current
161,958 GBP2024-12-31
186,313 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,150 GBP2024-12-31
120,948 GBP2023-12-31
Other Creditors
Current
606,265 GBP2024-12-31
674,493 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,301 GBP2024-12-31
8,051 GBP2023-12-31
Creditors
Current
1,569,679 GBP2024-12-31
1,578,245 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,278 GBP2024-12-31
124,439 GBP2023-12-31
Amounts owed to group undertakings
Non-current
39,767 GBP2024-12-31
36,152 GBP2023-12-31
Other Creditors
Non-current
185,746 GBP2023-12-31
Creditors
Non-current
124,045 GBP2024-12-31
346,337 GBP2023-12-31
Minimum gross finance lease payments owing
161,428 GBP2024-12-31
245,387 GBP2023-12-31