28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
347,596 GBP2024-12-31
348,489 GBP2023-12-31
Total Inventories
336,945 GBP2024-12-31
259,852 GBP2023-12-31
Debtors
968,084 GBP2024-12-31
434,348 GBP2023-12-31
Cash at bank and in hand
93,388 GBP2024-12-31
106,540 GBP2023-12-31
Current Assets
1,398,417 GBP2024-12-31
800,740 GBP2023-12-31
Net Current Assets/Liabilities
-75,532 GBP2024-12-31
-37,333 GBP2023-12-31
Total Assets Less Current Liabilities
272,064 GBP2024-12-31
311,156 GBP2023-12-31
Net Assets/Liabilities
249,517 GBP2024-12-31
243,607 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
77,556 GBP2024-12-31
83,760 GBP2023-12-31
Retained earnings (accumulated losses)
171,861 GBP2024-12-31
159,747 GBP2023-12-31
Equity
249,517 GBP2024-12-31
243,607 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,119 GBP2024-12-31
344,119 GBP2023-12-31
Furniture and fittings
35,516 GBP2024-12-31
35,516 GBP2023-12-31
Motor vehicles
12,131 GBP2024-12-31
12,131 GBP2023-12-31
Computers
34,349 GBP2024-12-31
28,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
426,115 GBP2024-12-31
420,631 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,505 GBP2024-12-31
15,137 GBP2023-12-31
Furniture and fittings
26,244 GBP2024-12-31
22,695 GBP2023-12-31
Motor vehicles
10,528 GBP2024-12-31
9,995 GBP2023-12-31
Computers
26,242 GBP2024-12-31
24,315 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,519 GBP2024-12-31
72,142 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,549 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
533 GBP2024-01-01 ~ 2024-12-31
Computers
1,927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,377 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
328,614 GBP2024-12-31
328,982 GBP2023-12-31
Furniture and fittings
9,272 GBP2024-12-31
12,821 GBP2023-12-31
Motor vehicles
1,603 GBP2024-12-31
2,136 GBP2023-12-31
Computers
8,107 GBP2024-12-31
4,550 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
301,797 GBP2024-12-31
133,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,422 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
71,302 GBP2024-12-31
40,213 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,889 GBP2024-12-31
5,416 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
32,412 GBP2024-12-31
52,526 GBP2023-12-31
Prepayments/Accrued Income
Current
529,262 GBP2024-12-31
153,846 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
968,084 GBP2024-12-31
385,446 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
45,002 GBP2024-12-31
45,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
313,126 GBP2024-12-31
263,497 GBP2023-12-31
Amounts owed to group undertakings
Current
960,973 GBP2024-12-31
348,021 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,509 GBP2024-12-31
41,594 GBP2023-12-31
Other Creditors
Current
7,865 GBP2024-12-31
4,729 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,775 GBP2024-12-31
46,933 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
22,547 GBP2024-12-31
Between one and two years, Non-current
45,000 GBP2023-12-31
Between two and five year, Non-current
22,549 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,750 GBP2024-12-31
48,750 GBP2023-12-31
Between one and five year
48,750 GBP2024-12-31
97,500 GBP2023-12-31
All periods
97,500 GBP2024-12-31
146,250 GBP2023-12-31