28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
93,352 GBP2024-12-31
166,132 GBP2023-12-31
Debtors
2,278,325 GBP2024-12-31
4,874,485 GBP2023-12-31
Cash at bank and in hand
113,182 GBP2024-12-31
854,968 GBP2023-12-31
Current Assets
3,585,360 GBP2024-12-31
7,091,676 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,297,245 GBP2023-12-31
Net Current Assets/Liabilities
1,015,886 GBP2024-12-31
794,431 GBP2023-12-31
Total Assets Less Current Liabilities
1,109,238 GBP2024-12-31
960,563 GBP2023-12-31
Net Assets/Liabilities
1,103,198 GBP2024-12-31
932,592 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,103,197 GBP2024-12-31
932,591 GBP2023-12-31
Equity
1,103,198 GBP2024-12-31
932,592 GBP2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
752023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,914 GBP2024-01-01 ~ 2024-12-31
-5,042 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,732 GBP2024-01-01 ~ 2024-12-31
25,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,943 GBP2024-12-31
264,943 GBP2023-12-31
Furniture and fittings
288,834 GBP2024-12-31
278,953 GBP2023-12-31
Motor vehicles
118,823 GBP2024-12-31
126,073 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
916,692 GBP2024-12-31
914,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,385 GBP2024-12-31
231,618 GBP2023-12-31
Furniture and fittings
253,997 GBP2024-12-31
216,996 GBP2023-12-31
Motor vehicles
118,823 GBP2024-12-31
126,073 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,340 GBP2024-12-31
747,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,767 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
37,001 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,558 GBP2024-12-31
33,325 GBP2023-12-31
Furniture and fittings
34,837 GBP2024-12-31
61,957 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
70,850 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,930,408 GBP2024-12-31
555,837 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
320,093 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
4,063,576 GBP2023-12-31
Other Debtors
Amounts falling due within one year
27,824 GBP2024-12-31
255,072 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,278,325 GBP2024-12-31
Current, Amounts falling due within one year
4,874,485 GBP2023-12-31
Trade Creditors/Trade Payables
Current
469,857 GBP2024-12-31
865,540 GBP2023-12-31
Amounts owed to group undertakings
Current
246,490 GBP2024-12-31
172,411 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
19,779 GBP2023-12-31
Other Taxation & Social Security Payable
Current
235,574 GBP2024-12-31
88,755 GBP2023-12-31
Other Creditors
Current
1,617,553 GBP2024-12-31
5,150,760 GBP2023-12-31
Creditors
Current
2,569,474 GBP2024-12-31
6,297,245 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
614,059 GBP2024-12-31
947,013 GBP2023-12-31