28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77390 - Renting And Leasing Of Other Machinery, Equipment And Tangible Goods N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
58,620 GBP2024-12-31
8,331 GBP2023-12-31
Investment Property
157,953 GBP2024-12-31
150,720 GBP2023-12-31
Fixed Assets
216,573 GBP2024-12-31
159,051 GBP2023-12-31
Total Inventories
338,393 GBP2024-12-31
373,590 GBP2023-12-31
Debtors
296,204 GBP2024-12-31
202,768 GBP2023-12-31
Cash at bank and in hand
1,390,927 GBP2024-12-31
1,178,715 GBP2023-12-31
Current Assets
2,025,524 GBP2024-12-31
1,755,073 GBP2023-12-31
Creditors
Current
288,576 GBP2024-12-31
267,619 GBP2023-12-31
Net Current Assets/Liabilities
1,736,948 GBP2024-12-31
1,487,454 GBP2023-12-31
Total Assets Less Current Liabilities
1,953,521 GBP2024-12-31
1,646,505 GBP2023-12-31
Net Assets/Liabilities
1,938,866 GBP2024-12-31
1,645,269 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,938,766 GBP2024-12-31
1,645,169 GBP2023-12-31
Equity
1,938,866 GBP2024-12-31
1,645,269 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
53,967 GBP2024-12-31
53,967 GBP2023-12-31
Furniture and fittings
70,020 GBP2024-12-31
67,391 GBP2023-12-31
Motor vehicles
119,485 GBP2024-12-31
103,908 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
261,172 GBP2024-12-31
242,966 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-51,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-51,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
17,700 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,531 GBP2024-12-31
48,819 GBP2023-12-31
Furniture and fittings
65,088 GBP2024-12-31
64,212 GBP2023-12-31
Motor vehicles
69,234 GBP2024-12-31
103,905 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,552 GBP2024-12-31
234,635 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
876 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,338 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-51,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
3,436 GBP2024-12-31
5,148 GBP2023-12-31
Furniture and fittings
4,932 GBP2024-12-31
3,179 GBP2023-12-31
Motor vehicles
50,251 GBP2024-12-31
3 GBP2023-12-31
Investment Property - Fair Value Model
157,953 GBP2024-12-31
150,720 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
284,553 GBP2024-12-31
167,919 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
11,651 GBP2024-12-31
34,849 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
296,204 GBP2024-12-31
202,768 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136,547 GBP2024-12-31
51,010 GBP2023-12-31
Other Taxation & Social Security Payable
Current
134,167 GBP2024-12-31
134,272 GBP2023-12-31
Other Creditors
Current
17,862 GBP2024-12-31
82,337 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31