28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
922 GBP2024-12-31
1,571 GBP2023-12-31
Property, Plant & Equipment
47,662 GBP2024-12-31
71,973 GBP2023-12-31
Fixed Assets
48,584 GBP2024-12-31
73,544 GBP2023-12-31
Total Inventories
69,522 GBP2024-12-31
169,522 GBP2023-12-31
Debtors
433,583 GBP2024-12-31
765,684 GBP2023-12-31
Cash at bank and in hand
154 GBP2024-12-31
9,755 GBP2023-12-31
Current Assets
503,259 GBP2024-12-31
944,961 GBP2023-12-31
Creditors
-634,414 GBP2024-12-31
-502,263 GBP2023-12-31
Net Current Assets/Liabilities
-131,155 GBP2024-12-31
442,698 GBP2023-12-31
Total Assets Less Current Liabilities
-82,571 GBP2024-12-31
516,242 GBP2023-12-31
Creditors
Non-current
-183,200 GBP2024-12-31
-183,200 GBP2023-12-31
Net Assets/Liabilities
-265,771 GBP2024-12-31
333,042 GBP2023-12-31
Equity
Called up share capital
450,353 GBP2024-12-31
450,353 GBP2023-12-31
450,353 GBP2022-12-31
Retained earnings (accumulated losses)
-716,124 GBP2024-12-31
-117,311 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-598,813 GBP2024-01-01 ~ 2024-12-31
-219,917 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,142 GBP2024-12-31
79,142 GBP2023-12-31
Motor vehicles
450 GBP2024-12-31
450 GBP2023-12-31
Furniture and fittings
70,567 GBP2024-12-31
70,567 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,953 GBP2024-12-31
50,601 GBP2023-12-31
Motor vehicles
450 GBP2024-12-31
450 GBP2023-12-31
Furniture and fittings
63,649 GBP2024-12-31
61,396 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
983 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
4,352 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,189 GBP2024-12-31
28,541 GBP2023-12-31
Furniture and fittings
6,918 GBP2024-12-31
9,171 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
241,751 GBP2024-12-31
241,751 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
415,299 GBP2024-12-31
415,299 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
230,341 GBP2024-12-31
213,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,637 GBP2024-12-31
343,326 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
16,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
11,410 GBP2024-12-31
28,133 GBP2023-12-31
Other types of inventories not specified separately
69,522 GBP2024-12-31
169,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,080 GBP2024-12-31
7,602 GBP2023-12-31
Prepayments/Accrued Income
Current
27,624 GBP2023-12-31
Other Debtors
Current
421,406 GBP2024-12-31
708,510 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,097 GBP2024-12-31
21,948 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,018 GBP2024-12-31
236,549 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
134,396 GBP2024-12-31
155,188 GBP2023-12-31
Other Taxation & Social Security Payable
Current
65,065 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Creditors
Current
634,414 GBP2024-12-31
502,263 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
183,200 GBP2024-12-31
183,200 GBP2023-12-31