28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
795,921 GBP2024-12-31
832,861 GBP2023-12-31
Debtors
1,135,505 GBP2024-12-31
622,888 GBP2023-12-31
Cash at bank and in hand
7,800,583 GBP2024-12-31
4,885,669 GBP2023-12-31
Current Assets
9,188,108 GBP2024-12-31
5,771,660 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-651,918 GBP2023-12-31
Net Current Assets/Liabilities
7,530,253 GBP2024-12-31
5,119,742 GBP2023-12-31
Total Assets Less Current Liabilities
8,326,174 GBP2024-12-31
5,952,603 GBP2023-12-31
Net Assets/Liabilities
8,317,184 GBP2024-12-31
5,936,639 GBP2023-12-31
Equity
Called up share capital
122 GBP2024-12-31
122 GBP2023-12-31
Retained earnings (accumulated losses)
8,317,062 GBP2024-12-31
5,936,517 GBP2023-12-31
Equity
8,317,184 GBP2024-12-31
5,936,639 GBP2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,070,970 GBP2024-12-31
1,070,970 GBP2023-12-31
Other
495,668 GBP2024-12-31
494,614 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,566,638 GBP2024-12-31
1,565,584 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
341,076 GBP2024-12-31
319,657 GBP2023-12-31
Other
429,641 GBP2024-12-31
413,066 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,717 GBP2024-12-31
732,723 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,419 GBP2024-01-01 ~ 2024-12-31
Other
20,432 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
729,894 GBP2024-12-31
751,313 GBP2023-12-31
Other
66,027 GBP2024-12-31
81,548 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,114,145 GBP2024-12-31
580,378 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
462 GBP2023-12-31
Other Debtors
Amounts falling due within one year
21,360 GBP2024-12-31
42,048 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,135,505 GBP2024-12-31
Current, Amounts falling due within one year
622,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
99,955 GBP2024-12-31
119,004 GBP2023-12-31
Corporation Tax Payable
Current
23,640 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,720 GBP2024-12-31
24,420 GBP2023-12-31
Other Creditors
Current
1,506,540 GBP2024-12-31
508,494 GBP2023-12-31
Creditors
Current
1,657,855 GBP2024-12-31
651,918 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,165 GBP2024-12-31
16,165 GBP2023-12-31
Between two and five year
64,660 GBP2024-12-31
64,660 GBP2023-12-31
More than five year
691,054 GBP2024-12-31
707,219 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
771,879 GBP2024-12-31
788,044 GBP2023-12-31