28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment
370,674 GBP2024-12-31
253,201 GBP2023-12-31
Fixed Assets
370,675 GBP2024-12-31
253,202 GBP2023-12-31
Total Inventories
32,150 GBP2024-12-31
32,150 GBP2023-12-31
Debtors
494,084 GBP2024-12-31
506,949 GBP2023-12-31
Cash at bank and in hand
60,658 GBP2024-12-31
75,942 GBP2023-12-31
Current Assets
586,892 GBP2024-12-31
615,041 GBP2023-12-31
Net Current Assets/Liabilities
259,709 GBP2024-12-31
227,163 GBP2023-12-31
Total Assets Less Current Liabilities
630,384 GBP2024-12-31
480,365 GBP2023-12-31
Net Assets/Liabilities
630,384 GBP2024-12-31
480,365 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
630,382 GBP2024-12-31
480,363 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
7,882 GBP2024-12-31
7,882 GBP2023-12-31
Intangible Assets
Other
1 GBP2024-12-31
1 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
147,866 GBP2023-12-31
Plant and equipment
1,804,933 GBP2024-12-31
1,643,451 GBP2023-12-31
Motor vehicles
47,367 GBP2024-12-31
43,420 GBP2023-12-31
Furniture and fittings
80,255 GBP2024-12-31
80,255 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,080,421 GBP2024-12-31
1,914,992 GBP2023-12-31
Owned/Freehold, Land and buildings
147,866 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,210 GBP2023-12-31
Plant and equipment
1,577,277 GBP2024-12-31
1,536,926 GBP2023-12-31
Motor vehicles
34,655 GBP2024-12-31
30,417 GBP2023-12-31
Furniture and fittings
77,992 GBP2024-12-31
77,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,709,747 GBP2024-12-31
1,661,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
2,613 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,351 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,238 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
128,043 GBP2024-12-31
Plant and equipment
227,656 GBP2024-12-31
106,525 GBP2023-12-31
Motor vehicles
12,712 GBP2024-12-31
13,003 GBP2023-12-31
Furniture and fittings
2,263 GBP2024-12-31
3,017 GBP2023-12-31
Land and buildings, Owned/Freehold
130,656 GBP2023-12-31
Other types of inventories not specified separately
32,150 GBP2024-12-31
32,150 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
494,084 GBP2024-12-31
506,949 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,682 GBP2024-12-31
11,201 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,795 GBP2024-12-31
93,922 GBP2023-12-31
Other Taxation & Social Security Payable
Current
66,559 GBP2024-12-31
56,603 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,682 GBP2024-12-31
11,201 GBP2023-12-31