28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
571,540 GBP2024-12-31
598,502 GBP2023-12-31
Total Inventories
562,561 GBP2024-12-31
294,104 GBP2023-12-31
Debtors
943,690 GBP2024-12-31
1,184,128 GBP2023-12-31
Cash at bank and in hand
864,893 GBP2024-12-31
583,215 GBP2023-12-31
Current Assets
2,371,144 GBP2024-12-31
2,061,447 GBP2023-12-31
Creditors
Current
1,111,201 GBP2024-12-31
1,103,018 GBP2023-12-31
Net Current Assets/Liabilities
1,259,943 GBP2024-12-31
958,429 GBP2023-12-31
Total Assets Less Current Liabilities
1,831,483 GBP2024-12-31
1,556,931 GBP2023-12-31
Net Assets/Liabilities
1,650,699 GBP2024-12-31
1,355,881 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,649,699 GBP2024-12-31
1,354,881 GBP2023-12-31
Equity
1,650,699 GBP2024-12-31
1,355,881 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,766 GBP2024-12-31
106,766 GBP2023-12-31
Plant and equipment
775,125 GBP2024-12-31
739,539 GBP2023-12-31
Motor vehicles
454,124 GBP2024-12-31
426,956 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,336,015 GBP2024-12-31
1,273,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-174,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-174,772 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
82,159 GBP2024-12-31
80,716 GBP2023-12-31
Plant and equipment
502,916 GBP2024-12-31
418,913 GBP2023-12-31
Motor vehicles
179,400 GBP2024-12-31
175,130 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,475 GBP2024-12-31
674,759 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,443 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
84,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
91,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-86,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-86,866 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
24,607 GBP2024-12-31
26,050 GBP2023-12-31
Plant and equipment
272,209 GBP2024-12-31
320,626 GBP2023-12-31
Motor vehicles
274,724 GBP2024-12-31
251,826 GBP2023-12-31
Merchandise
478,079 GBP2024-12-31
294,104 GBP2023-12-31
Raw Materials
84,482 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
326,473 GBP2024-12-31
364,635 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
3,400 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
2,682 GBP2023-12-31
Prepayments
Current
304,651 GBP2024-12-31
573,682 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
793,772 GBP2024-12-31
1,033,407 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
36,667 GBP2024-12-31
25,808 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300,158 GBP2024-12-31
679,046 GBP2023-12-31
Corporation Tax Payable
Current
25,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
64,272 GBP2024-12-31
73,576 GBP2023-12-31
Other Creditors
Current
18,833 GBP2024-12-31
4,014 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
641,271 GBP2024-12-31
295,574 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
47,917 GBP2024-12-31
72,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,167 GBP2024-12-31
20,833 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Non-current, Between two and five year
47,917 GBP2024-12-31
72,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
36,667 GBP2024-12-31
Between one and five year, hire purchase agreements
44,167 GBP2024-12-31
hire purchase agreements
80,834 GBP2024-12-31
46,641 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,936 GBP2024-12-31
145,241 GBP2023-12-31
Between one and five year
226,136 GBP2024-12-31
361,639 GBP2023-12-31
All periods
372,072 GBP2024-12-31
506,880 GBP2023-12-31
Bank Borrowings
Secured
72,917 GBP2024-12-31
97,917 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
88,700 GBP2024-12-31
107,300 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
910 shares2024-12-31
Class 2 ordinary share
90 shares2024-12-31