28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
301,355 GBP2024-12-31
341,536 GBP2023-12-31
Property, Plant & Equipment
238,518 GBP2024-12-31
221,643 GBP2023-12-31
Investment Property
630,514 GBP2024-12-31
630,514 GBP2023-12-31
Fixed Assets - Investments
205 GBP2024-12-31
205 GBP2023-12-31
Fixed Assets
1,170,592 GBP2024-12-31
1,193,898 GBP2023-12-31
Total Inventories
924,709 GBP2024-12-31
833,628 GBP2023-12-31
Debtors
Current
2,207,277 GBP2024-12-31
1,791,378 GBP2023-12-31
Cash at bank and in hand
3,995,971 GBP2024-12-31
3,160,678 GBP2023-12-31
Current Assets
7,127,957 GBP2024-12-31
5,785,684 GBP2023-12-31
Net Current Assets/Liabilities
5,886,247 GBP2024-12-31
5,008,578 GBP2023-12-31
Total Assets Less Current Liabilities
7,056,839 GBP2024-12-31
6,202,476 GBP2023-12-31
Net Assets/Liabilities
6,998,139 GBP2024-12-31
6,202,476 GBP2023-12-31
Equity
Called up share capital
980 GBP2024-12-31
980 GBP2023-12-31
Share premium
47,880 GBP2024-12-31
47,880 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
6,949,259 GBP2024-12-31
6,153,596 GBP2023-12-31
Equity
6,998,139 GBP2024-12-31
6,202,476 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
401,807 GBP2024-12-31
401,807 GBP2023-12-31
Intangible Assets - Gross Cost
401,807 GBP2024-12-31
401,807 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
100,452 GBP2024-12-31
60,271 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
100,452 GBP2024-12-31
60,271 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
40,181 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,181 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
301,355 GBP2024-12-31
341,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,000 GBP2024-12-31
59,000 GBP2023-12-31
Motor vehicles
190,725 GBP2024-12-31
156,930 GBP2023-12-31
Other
513,499 GBP2024-12-31
458,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
763,224 GBP2024-12-31
673,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-45,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-45,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
48,661 GBP2024-12-31
45,215 GBP2023-12-31
Motor vehicles
83,982 GBP2024-12-31
54,972 GBP2023-12-31
Other
392,063 GBP2024-12-31
352,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
524,706 GBP2024-12-31
452,336 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,446 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,010 GBP2024-01-01 ~ 2024-12-31
Other
39,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
72,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,339 GBP2024-12-31
13,785 GBP2023-12-31
Motor vehicles
106,743 GBP2024-12-31
101,958 GBP2023-12-31
Other
121,436 GBP2024-12-31
105,900 GBP2023-12-31
Investment Property - Fair Value Model
630,514 GBP2024-12-31
630,514 GBP2023-12-31
Investments in Subsidiaries
205 GBP2024-12-31
205 GBP2023-12-31
Cost valuation
205 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,972,850 GBP2024-12-31
Amounts falling due within one year, Current
1,473,533 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
140,133 GBP2024-12-31
Amounts falling due within one year, Current
239,582 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,207,277 GBP2024-12-31
Amounts falling due within one year, Current
1,791,378 GBP2023-12-31