28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
185,978 GBP2024-12-31
60,695 GBP2023-12-31
Total Inventories
15,000 GBP2024-12-31
15,000 GBP2023-12-31
Debtors
211,216 GBP2024-12-31
215,698 GBP2023-12-31
Cash at bank and in hand
39,326 GBP2024-12-31
31,095 GBP2023-12-31
Current Assets
265,542 GBP2024-12-31
261,793 GBP2023-12-31
Net Current Assets/Liabilities
-37,268 GBP2024-12-31
73,956 GBP2023-12-31
Total Assets Less Current Liabilities
148,710 GBP2024-12-31
134,651 GBP2023-12-31
Net Assets/Liabilities
59,786 GBP2024-12-31
81,057 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
59,684 GBP2024-12-31
80,955 GBP2023-12-31
Equity
59,786 GBP2024-12-31
81,057 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,084 GBP2024-12-31
3,314 GBP2023-12-31
Motor vehicles
102,832 GBP2024-12-31
96,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,756 GBP2024-12-31
100,304 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
64,840 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,185 GBP2024-12-31
2,265 GBP2023-12-31
Motor vehicles
45,593 GBP2024-12-31
37,344 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,778 GBP2024-12-31
39,609 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,766 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,597 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
64,840 GBP2024-12-31
Furniture and fittings
63,899 GBP2024-12-31
1,049 GBP2023-12-31
Motor vehicles
57,239 GBP2024-12-31
59,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
17,846 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
48,969 GBP2024-12-31
59,646 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
146,109 GBP2024-12-31
96,583 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
65,107 GBP2024-12-31
119,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
211,216 GBP2024-12-31
215,698 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,700 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,560 GBP2024-12-31
19,227 GBP2023-12-31
Trade Creditors/Trade Payables
Current
101,682 GBP2024-12-31
67,909 GBP2023-12-31
Other Taxation & Social Security Payable
Current
48,119 GBP2024-12-31
50,234 GBP2023-12-31
Other Creditors
Current
112,749 GBP2024-12-31
40,467 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,930 GBP2024-12-31
31,094 GBP2023-12-31