28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
189,111 GBP2024-12-31
367,211 GBP2023-12-31
Property, Plant & Equipment
240,878 GBP2024-12-31
329,910 GBP2023-12-31
Fixed Assets - Investments
1,876 GBP2024-12-31
1,876 GBP2023-12-31
Fixed Assets
431,865 GBP2024-12-31
698,997 GBP2023-12-31
Total Inventories
615,954 GBP2024-12-31
834,605 GBP2023-12-31
Debtors
1,113,901 GBP2024-12-31
1,387,876 GBP2023-12-31
Cash at bank and in hand
453,998 GBP2024-12-31
495,345 GBP2023-12-31
Current Assets
2,183,853 GBP2024-12-31
2,717,826 GBP2023-12-31
Creditors
Current
766,421 GBP2024-12-31
1,454,479 GBP2023-12-31
Net Current Assets/Liabilities
1,417,432 GBP2024-12-31
1,263,347 GBP2023-12-31
Total Assets Less Current Liabilities
1,849,297 GBP2024-12-31
1,962,344 GBP2023-12-31
Creditors
Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Net Assets/Liabilities
1,824,297 GBP2024-12-31
1,887,344 GBP2023-12-31
Equity
Called up share capital
190 GBP2024-12-31
190 GBP2023-12-31
Capital redemption reserve
43 GBP2024-12-31
43 GBP2023-12-31
Retained earnings (accumulated losses)
1,824,064 GBP2024-12-31
1,887,111 GBP2023-12-31
Equity
1,824,297 GBP2024-12-31
1,887,344 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
573,292 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
384,181 GBP2024-12-31
206,081 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
178,100 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
189,111 GBP2024-12-31
367,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,070,894 GBP2024-12-31
1,077,505 GBP2023-12-31
Land and buildings
85,170 GBP2024-12-31
85,170 GBP2023-12-31
Plant and equipment
985,724 GBP2024-12-31
992,335 GBP2023-12-31
Property, Plant & Equipment - Disposals
-49,990 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-49,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,016 GBP2024-12-31
747,595 GBP2023-12-31
Land and buildings
85,170 GBP2024-12-31
85,170 GBP2023-12-31
Plant and equipment
744,846 GBP2024-12-31
662,425 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,917 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
104,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,496 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-22,496 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
240,878 GBP2024-12-31
329,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
13,523 GBP2023-12-31
Investments in Group Undertakings
1,876 GBP2024-12-31
1,876 GBP2023-12-31
Value of work in progress
876,990 GBP2024-12-31
1,707,005 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
576,281 GBP2024-12-31
851,328 GBP2023-12-31
Other Debtors
Current
3,407 GBP2024-12-31
2,441 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
49,141 GBP2024-12-31
112,898 GBP2023-12-31
Prepayments
Current
121,914 GBP2024-12-31
116,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,113,901 GBP2024-12-31
1,387,876 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
63,638 GBP2023-12-31
Trade Creditors/Trade Payables
Current
356,947 GBP2024-12-31
753,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,062 GBP2024-12-31
32,285 GBP2023-12-31
Other Creditors
Current
-70,757 GBP2024-12-31
-44,962 GBP2023-12-31
Accrued Liabilities
Current
222,807 GBP2024-12-31
623,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2024-12-31
75,000 GBP2023-12-31
Bank Borrowings
Secured
75,000 GBP2024-12-31
138,638 GBP2023-12-31