28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
59,857 GBP2024-12-31
61,643 GBP2023-12-31
Fixed Assets
59,857 GBP2024-12-31
61,643 GBP2023-12-31
Total Inventories
1,095,806 GBP2024-12-31
1,454,350 GBP2023-12-31
Debtors
831,270 GBP2024-12-31
741,425 GBP2023-12-31
Cash at bank and in hand
2,250,741 GBP2024-12-31
1,701,772 GBP2023-12-31
Current Assets
4,177,817 GBP2024-12-31
3,897,547 GBP2023-12-31
Net Current Assets/Liabilities
2,927,890 GBP2024-12-31
2,888,858 GBP2023-12-31
Total Assets Less Current Liabilities
2,987,747 GBP2024-12-31
2,950,501 GBP2023-12-31
Net Assets/Liabilities
2,981,232 GBP2024-12-31
2,945,087 GBP2023-12-31
Equity
Called up share capital
668 GBP2024-12-31
670 GBP2023-12-31
Capital redemption reserve
335 GBP2024-12-31
333 GBP2023-12-31
Retained earnings (accumulated losses)
2,980,229 GBP2024-12-31
2,944,084 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
47,300 GBP2024-12-31
47,300 GBP2023-12-31
Plant and equipment
172,187 GBP2024-12-31
156,027 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
219,487 GBP2024-12-31
203,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,730 GBP2024-12-31
17,000 GBP2023-12-31
Plant and equipment
137,900 GBP2024-12-31
124,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,630 GBP2024-12-31
141,684 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,730 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,216 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
25,570 GBP2024-12-31
30,300 GBP2023-12-31
Plant and equipment
34,287 GBP2024-12-31
31,343 GBP2023-12-31
Other types of inventories not specified separately
1,095,806 GBP2024-12-31
1,454,350 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
497,084 GBP2024-12-31
429,830 GBP2023-12-31
Trade Creditors/Trade Payables
Current
584,255 GBP2024-12-31
428,581 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,157 GBP2024-12-31
26,988 GBP2023-12-31
Called-up share capital (not paid)
Current
666 GBP2023-12-31