28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
97,669 GBP2024-12-31
107,582 GBP2023-12-31
Fixed Assets
97,669 GBP2024-12-31
107,582 GBP2023-12-31
Total Inventories
744,985 GBP2024-12-31
664,080 GBP2023-12-31
Debtors
670,687 GBP2024-12-31
238,888 GBP2023-12-31
Cash at bank and in hand
749,604 GBP2024-12-31
37,701 GBP2023-12-31
Current Assets
2,165,276 GBP2024-12-31
940,669 GBP2023-12-31
Creditors
Current
1,703,121 GBP2024-12-31
712,779 GBP2023-12-31
Net Current Assets/Liabilities
462,155 GBP2024-12-31
227,890 GBP2023-12-31
Total Assets Less Current Liabilities
559,824 GBP2024-12-31
335,472 GBP2023-12-31
Net Assets/Liabilities
537,922 GBP2024-12-31
315,796 GBP2023-12-31
Equity
Called up share capital
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Retained earnings (accumulated losses)
507,922 GBP2024-12-31
285,796 GBP2023-12-31
Equity
537,922 GBP2024-12-31
315,796 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-02-22 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
120,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
120,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484,948 GBP2024-12-31
474,954 GBP2023-12-31
Motor vehicles
57,087 GBP2024-12-31
65,362 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
542,035 GBP2024-12-31
540,316 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,984 GBP2024-12-31
394,766 GBP2023-12-31
Motor vehicles
28,382 GBP2024-12-31
37,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,366 GBP2024-12-31
432,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,218 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,339 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
68,964 GBP2024-12-31
80,188 GBP2023-12-31
Motor vehicles
28,705 GBP2024-12-31
27,394 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
654,004 GBP2024-12-31
218,677 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,962 GBP2024-12-31
2,922 GBP2023-12-31
Other Debtors
Current
640 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
10,429 GBP2023-12-31
Prepayments
Current
11,721 GBP2024-12-31
6,220 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
670,687 GBP2024-12-31
238,888 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,261,246 GBP2024-12-31
374,361 GBP2023-12-31
Amounts owed to group undertakings
Current
297,959 GBP2024-12-31
297,959 GBP2023-12-31
Corporation Tax Payable
Current
64,076 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,068 GBP2024-12-31
11,906 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,874 GBP2024-12-31
27,052 GBP2023-12-31