28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
348,713 GBP2024-12-31
346,241 GBP2023-12-31
Fixed Assets
348,714 GBP2024-12-31
346,242 GBP2023-12-31
Debtors
312,353 GBP2024-12-31
426,070 GBP2023-12-31
Cash at bank and in hand
486,142 GBP2024-12-31
454,020 GBP2023-12-31
Current Assets
980,031 GBP2024-12-31
997,802 GBP2023-12-31
Net Current Assets/Liabilities
672,699 GBP2024-12-31
656,621 GBP2023-12-31
Total Assets Less Current Liabilities
1,021,413 GBP2024-12-31
1,002,863 GBP2023-12-31
Net Assets/Liabilities
1,001,552 GBP2024-12-31
982,267 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,001,452 GBP2024-12-31
982,167 GBP2023-12-31
Equity
1,001,552 GBP2024-12-31
982,267 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
0 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
270,376 GBP2024-12-31
263,855 GBP2023-12-31
Plant and equipment
60,633 GBP2024-12-31
49,980 GBP2023-12-31
Furniture and fittings
24,214 GBP2024-12-31
22,646 GBP2023-12-31
Motor vehicles
60,980 GBP2024-12-31
60,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
416,203 GBP2024-12-31
397,461 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,172 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-9,172 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
23,794 GBP2024-12-31
22,149 GBP2023-12-31
Furniture and fittings
22,250 GBP2024-12-31
20,804 GBP2023-12-31
Motor vehicles
21,446 GBP2024-12-31
8,267 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,490 GBP2024-12-31
51,220 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,342 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
270,376 GBP2024-12-31
263,855 GBP2023-12-31
Plant and equipment
36,839 GBP2024-12-31
27,831 GBP2023-12-31
Furniture and fittings
1,964 GBP2024-12-31
1,842 GBP2023-12-31
Motor vehicles
39,534 GBP2024-12-31
52,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
181,126 GBP2024-12-31
30,956 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
42,641 GBP2023-12-31
Other Debtors
Current
1,800 GBP2024-12-31
38,076 GBP2023-12-31
Prepayments/Accrued Income
Current
126,727 GBP2024-12-31
314,397 GBP2023-12-31
Other Debtors
Non-current
2,700 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
67,257 GBP2024-12-31
99,390 GBP2023-12-31
Corporation Tax Payable
Current
42,935 GBP2024-12-31
16,974 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,476 GBP2024-12-31
17,272 GBP2023-12-31
Other Creditors
Current
119,399 GBP2024-12-31
197,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,265 GBP2024-12-31
9,675 GBP2023-12-31
Creditors
Current
307,332 GBP2024-12-31
341,181 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31