28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
771,099 GBP2025-12-31
795,921 GBP2024-12-31
Debtors
1,417,172 GBP2025-12-31
1,135,505 GBP2024-12-31
Cash at bank and in hand
5,674,771 GBP2025-12-31
7,800,583 GBP2024-12-31
Current Assets
7,373,943 GBP2025-12-31
9,188,108 GBP2024-12-31
Creditors
Amounts falling due within one year
-1,319,673 GBP2025-12-31
-1,657,855 GBP2024-12-31
Net Current Assets/Liabilities
6,054,270 GBP2025-12-31
7,530,253 GBP2024-12-31
Total Assets Less Current Liabilities
6,825,369 GBP2025-12-31
8,326,174 GBP2024-12-31
Net Assets/Liabilities
6,814,564 GBP2025-12-31
8,317,184 GBP2024-12-31
Equity
Called up share capital
122 GBP2025-12-31
122 GBP2024-12-31
Retained earnings (accumulated losses)
6,814,442 GBP2025-12-31
8,317,062 GBP2024-12-31
Equity
6,814,564 GBP2025-12-31
8,317,184 GBP2024-12-31
Average Number of Employees
302025-01-01 ~ 2025-12-31
282024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,970 GBP2025-12-31
1,070,970 GBP2024-12-31
Other
512,270 GBP2025-12-31
495,668 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
1,583,240 GBP2025-12-31
1,566,638 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
362,497 GBP2025-12-31
341,076 GBP2024-12-31
Other
449,644 GBP2025-12-31
429,641 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,141 GBP2025-12-31
770,717 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,421 GBP2025-01-01 ~ 2025-12-31
Other
20,003 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,424 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
708,473 GBP2025-12-31
729,894 GBP2024-12-31
Other
62,626 GBP2025-12-31
66,027 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
810,166 GBP2025-12-31
1,114,145 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
70,141 GBP2025-12-31
0 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
536,865 GBP2025-12-31
Current, Amounts falling due within one year
21,360 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
1,417,172 GBP2025-12-31
Current, Amounts falling due within one year
1,135,505 GBP2024-12-31
Trade Creditors/Trade Payables
Current
293,094 GBP2025-12-31
99,955 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
23,640 GBP2024-12-31
Other Taxation & Social Security Payable
Current
32,524 GBP2025-12-31
27,720 GBP2024-12-31
Other Creditors
Current
994,055 GBP2025-12-31
1,506,540 GBP2024-12-31
Creditors
Current
1,319,673 GBP2025-12-31
1,657,855 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122 shares2025-12-31
122 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,165 GBP2025-12-31
16,165 GBP2024-12-31
Between two and five year
64,660 GBP2025-12-31
64,660 GBP2024-12-31
More than five year
674,889 GBP2025-12-31
691,054 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
755,714 GBP2025-12-31
771,879 GBP2024-12-31