28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
317,475 GBP2024-12-31
382,274 GBP2023-12-31
Total Inventories
11,100 GBP2024-12-31
10,100 GBP2023-12-31
Debtors
185,136 GBP2024-12-31
197,390 GBP2023-12-31
Cash at bank and in hand
98,792 GBP2024-12-31
133,561 GBP2023-12-31
Current Assets
295,028 GBP2024-12-31
341,051 GBP2023-12-31
Creditors
Current
144,010 GBP2024-12-31
160,592 GBP2023-12-31
Net Current Assets/Liabilities
151,018 GBP2024-12-31
180,459 GBP2023-12-31
Total Assets Less Current Liabilities
468,493 GBP2024-12-31
562,733 GBP2023-12-31
Creditors
Non-current
-30,865 GBP2023-12-31
Net Assets/Liabilities
408,174 GBP2024-12-31
459,237 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
408,074 GBP2024-12-31
459,137 GBP2023-12-31
Equity
408,174 GBP2024-12-31
459,237 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,116,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799,119 GBP2024-12-31
734,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
317,475 GBP2024-12-31
382,274 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
174,253 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
85,567 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
13,303 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
98,870 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
75,383 GBP2024-12-31
Under hire purchased contracts or finance leases, Plant and equipment
88,686 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
172,995 GBP2024-12-31
Amounts falling due within one year, Current
186,454 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
12,141 GBP2024-12-31
Amounts falling due within one year, Current
10,936 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
185,136 GBP2024-12-31
Amounts falling due within one year, Current
197,390 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,455 GBP2024-12-31
20,066 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,416 GBP2024-12-31
70,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
55,599 GBP2024-12-31
54,393 GBP2023-12-31
Other Creditors
Current
10,540 GBP2024-12-31
15,404 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,865 GBP2023-12-31