28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
311,473 GBP2024-12-31
124,207 GBP2023-12-31
Investment Property
340,523 GBP2024-12-31
340,523 GBP2023-12-31
Fixed Assets
651,996 GBP2024-12-31
464,730 GBP2023-12-31
Total Inventories
640,000 GBP2024-12-31
500,000 GBP2023-12-31
Debtors
248,920 GBP2024-12-31
439,276 GBP2023-12-31
Cash at bank and in hand
473,619 GBP2024-12-31
275,815 GBP2023-12-31
Current Assets
1,362,539 GBP2024-12-31
1,215,091 GBP2023-12-31
Creditors
Current
248,219 GBP2024-12-31
250,191 GBP2023-12-31
Net Current Assets/Liabilities
1,114,320 GBP2024-12-31
964,900 GBP2023-12-31
Total Assets Less Current Liabilities
1,766,316 GBP2024-12-31
1,429,630 GBP2023-12-31
Creditors
Non-current
-202,157 GBP2024-12-31
Net Assets/Liabilities
1,538,445 GBP2024-12-31
1,400,416 GBP2023-12-31
Equity
Called up share capital
60 GBP2024-12-31
60 GBP2023-12-31
Capital redemption reserve
40 GBP2024-12-31
40 GBP2023-12-31
Retained earnings (accumulated losses)
1,538,345 GBP2024-12-31
1,400,316 GBP2023-12-31
Equity
1,538,445 GBP2024-12-31
1,400,416 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
84,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,501 GBP2024-12-31
172,233 GBP2023-12-31
Furniture and fittings
81,875 GBP2024-12-31
78,107 GBP2023-12-31
Motor vehicles
389,909 GBP2024-12-31
176,464 GBP2023-12-31
Computers
54,706 GBP2024-12-31
54,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
700,991 GBP2024-12-31
480,928 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-127,902 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-129,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,748 GBP2024-12-31
140,572 GBP2023-12-31
Furniture and fittings
73,485 GBP2024-12-31
70,689 GBP2023-12-31
Motor vehicles
114,267 GBP2024-12-31
95,776 GBP2023-12-31
Computers
54,018 GBP2024-12-31
49,684 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
389,518 GBP2024-12-31
356,721 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,932 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,796 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,695 GBP2024-01-01 ~ 2024-12-31
Computers
4,334 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,756 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-84,204 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-85,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
26,753 GBP2024-12-31
31,661 GBP2023-12-31
Furniture and fittings
8,390 GBP2024-12-31
7,418 GBP2023-12-31
Motor vehicles
275,642 GBP2024-12-31
80,688 GBP2023-12-31
Computers
688 GBP2024-12-31
4,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
36,557 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
304,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
304,347 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
20,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
79,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
76,086 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
228,261 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
16,254 GBP2023-12-31
Investment Property - Fair Value Model
340,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
179,461 GBP2024-12-31
313,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,459 GBP2024-12-31
125,746 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
248,920 GBP2024-12-31
439,276 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,352 GBP2024-12-31
1,792 GBP2023-12-31
Trade Creditors/Trade Payables
Current
106,308 GBP2024-12-31
156,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
105,014 GBP2024-12-31
87,678 GBP2023-12-31
Other Creditors
Current
10,545 GBP2024-12-31
4,379 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
202,157 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31