28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
69,354 GBP2024-12-31
58,590 GBP2023-12-31
Property, Plant & Equipment
580,831 GBP2024-12-31
700,244 GBP2023-12-31
Fixed Assets
650,185 GBP2024-12-31
758,834 GBP2023-12-31
Debtors
1,624,794 GBP2024-12-31
1,812,766 GBP2023-12-31
Cash at bank and in hand
89,247 GBP2024-12-31
171,737 GBP2023-12-31
Current Assets
2,828,954 GBP2024-12-31
2,915,099 GBP2023-12-31
Net Current Assets/Liabilities
778,208 GBP2024-12-31
1,865,550 GBP2023-12-31
Total Assets Less Current Liabilities
1,428,393 GBP2024-12-31
2,624,384 GBP2023-12-31
Net Assets/Liabilities
1,304,242 GBP2024-12-31
2,475,008 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
133,520 GBP2024-12-31
133,520 GBP2023-12-31
133,520 GBP2022-12-31
Retained earnings (accumulated losses)
1,169,722 GBP2024-12-31
2,340,488 GBP2023-12-31
1,878,771 GBP2022-12-31
Equity
1,304,242 GBP2024-12-31
2,475,008 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,170,766 GBP2024-01-01 ~ 2024-12-31
544,546 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,170,766 GBP2024-01-01 ~ 2024-12-31
544,546 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-82,829 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-25,225 GBP2024-01-01 ~ 2024-12-31
25,323 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,763 GBP2024-01-01 ~ 2024-12-31
-58,919 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
35,921 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
116,397 GBP2024-12-31
88,361 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
152,318 GBP2024-12-31
98,361 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
79,974 GBP2024-12-31
39,771 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
82,964 GBP2024-12-31
39,771 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
40,203 GBP2024-01-01 ~ 2024-12-31
Development expenditure
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
43,193 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
36,423 GBP2024-12-31
48,590 GBP2023-12-31
Development expenditure
0 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,489 GBP2024-12-31
224,489 GBP2023-12-31
Plant and equipment
1,689,497 GBP2024-12-31
1,585,819 GBP2023-12-31
Furniture and fittings
27,296 GBP2024-12-31
27,296 GBP2023-12-31
Motor vehicles
82,025 GBP2024-12-31
55,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,043,076 GBP2024-12-31
1,933,379 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
190,893 GBP2024-12-31
181,077 GBP2023-12-31
Plant and equipment
1,192,679 GBP2024-12-31
986,692 GBP2023-12-31
Furniture and fittings
26,428 GBP2024-12-31
24,761 GBP2023-12-31
Motor vehicles
52,245 GBP2024-12-31
40,605 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,462,245 GBP2024-12-31
1,233,135 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
9,816 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
205,987 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,667 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
33,596 GBP2024-12-31
43,412 GBP2023-12-31
Plant and equipment
496,818 GBP2024-12-31
599,127 GBP2023-12-31
Furniture and fittings
868 GBP2024-12-31
2,535 GBP2023-12-31
Motor vehicles
29,780 GBP2024-12-31
14,623 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
515,062 GBP2024-12-31
1,340,058 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
162,538 GBP2024-12-31
84,413 GBP2023-12-31
Amounts Owed By Related Parties
738,339 GBP2024-12-31
Current
8,523 GBP2023-12-31
Other Debtors
Amounts falling due within one year
208,855 GBP2024-12-31
379,772 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,624,794 GBP2024-12-31
1,812,766 GBP2023-12-31
Trade Creditors/Trade Payables
Current
575,939 GBP2024-12-31
579,781 GBP2023-12-31
Amounts owed to group undertakings
Current
1,105,111 GBP2024-12-31
45,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,833 GBP2024-12-31
43,467 GBP2023-12-31
Other Creditors
Current
321,863 GBP2024-12-31
380,475 GBP2023-12-31
Creditors
Current
2,050,746 GBP2024-12-31
1,049,549 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
177,297 GBP2024-12-31
Between two and five year
359,183 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
536,480 GBP2024-12-31