28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
139,946 GBP2024-12-31
133,935 GBP2023-12-31
Total Inventories
157,894 GBP2024-12-31
212,081 GBP2023-12-31
Debtors
Current
221,882 GBP2024-12-31
430,176 GBP2023-12-31
Cash at bank and in hand
1,247,441 GBP2024-12-31
1,149,418 GBP2023-12-31
Current Assets
1,627,217 GBP2024-12-31
1,791,675 GBP2023-12-31
Net Current Assets/Liabilities
1,166,261 GBP2024-12-31
987,859 GBP2023-12-31
Total Assets Less Current Liabilities
1,306,207 GBP2024-12-31
1,121,794 GBP2023-12-31
Net Assets/Liabilities
1,306,207 GBP2024-12-31
1,118,851 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
43,037 GBP2024-12-31
37,861 GBP2023-12-31
Motor vehicles
136,886 GBP2024-12-31
94,971 GBP2023-12-31
Other
144,432 GBP2024-12-31
126,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
324,355 GBP2024-12-31
259,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
36,490 GBP2024-12-31
33,833 GBP2023-12-31
Motor vehicles
39,829 GBP2024-12-31
8,227 GBP2023-12-31
Other
108,090 GBP2024-12-31
83,809 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,409 GBP2024-12-31
125,869 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,657 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,602 GBP2024-01-01 ~ 2024-12-31
Other
24,281 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,540 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,547 GBP2024-12-31
4,028 GBP2023-12-31
Motor vehicles
97,057 GBP2024-12-31
86,744 GBP2023-12-31
Other
36,342 GBP2024-12-31
43,163 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
200,592 GBP2024-12-31
Current, Amounts falling due within one year
364,002 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
19,572 GBP2024-12-31
Current, Amounts falling due within one year
66,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
221,882 GBP2024-12-31
Current, Amounts falling due within one year
430,176 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31