28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,410 GBP2024-12-31
6,811 GBP2023-12-31
Debtors
358,079 GBP2024-12-31
579,330 GBP2023-12-31
Cash at bank and in hand
623 GBP2024-12-31
755 GBP2023-12-31
Current Assets
533,702 GBP2024-12-31
655,085 GBP2023-12-31
Net Current Assets/Liabilities
43,346 GBP2024-12-31
49,937 GBP2023-12-31
Total Assets Less Current Liabilities
47,756 GBP2024-12-31
56,748 GBP2023-12-31
Creditors
Non-current
-121,538 GBP2024-12-31
-56,648 GBP2023-12-31
Net Assets/Liabilities
-73,782 GBP2024-12-31
100 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-73,882 GBP2024-12-31
0 GBP2023-12-31
Equity
-73,782 GBP2024-12-31
100 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,950 GBP2023-12-31
Other
7,293 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
13,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,356 GBP2024-12-31
868 GBP2023-12-31
Other
6,477 GBP2024-12-31
5,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,833 GBP2024-12-31
6,432 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,488 GBP2024-01-01 ~ 2024-12-31
Other
913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,401 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
3,594 GBP2024-12-31
5,082 GBP2023-12-31
Other
816 GBP2024-12-31
1,729 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,011 GBP2024-12-31
257,432 GBP2023-12-31
Amounts Owed By Related Parties
249,889 GBP2024-12-31
Current
248,894 GBP2023-12-31
Other Debtors
Amounts falling due within one year
74,179 GBP2024-12-31
73,004 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
358,079 GBP2024-12-31
579,330 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
65,737 GBP2024-12-31
73,070 GBP2023-12-31
Trade Creditors/Trade Payables
Current
68,383 GBP2024-12-31
231,293 GBP2023-12-31
Corporation Tax Payable
Current
65,959 GBP2024-12-31
88,064 GBP2023-12-31
Other Taxation & Social Security Payable
Current
99,626 GBP2024-12-31
75,544 GBP2023-12-31
Other Creditors
Current
190,651 GBP2024-12-31
137,177 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
121,538 GBP2024-12-31
56,648 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,124 GBP2024-12-31
30,823 GBP2023-12-31