28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
34,161 GBP2024-12-31
35,214 GBP2023-12-31
Debtors
Current
910,637 GBP2024-12-31
1,487,355 GBP2023-12-31
Cash at bank and in hand
3,738,229 GBP2024-12-31
2,720,937 GBP2023-12-31
Current Assets
11,923,031 GBP2024-12-31
10,647,896 GBP2023-12-31
Net Current Assets/Liabilities
2,181,659 GBP2024-12-31
2,726,299 GBP2023-12-31
Total Assets Less Current Liabilities
2,215,820 GBP2024-12-31
2,761,513 GBP2023-12-31
Net Assets/Liabilities
2,209,006 GBP2024-12-31
2,760,316 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,208,906 GBP2024-12-31
2,760,216 GBP2023-12-31
Equity
2,209,006 GBP2024-12-31
2,760,316 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
133,990 GBP2024-12-31
127,243 GBP2023-12-31
Motor vehicles
7,995 GBP2024-12-31
7,995 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,985 GBP2024-12-31
135,238 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,329 GBP2024-12-31
92,529 GBP2023-12-31
Motor vehicles
7,495 GBP2024-12-31
7,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,824 GBP2024-12-31
100,024 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,661 GBP2024-12-31
34,714 GBP2023-12-31
Motor vehicles
500 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
728,434 GBP2024-12-31
1,416,045 GBP2023-12-31
Other Debtors
Amounts falling due within one year
182,203 GBP2024-12-31
71,310 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
910,637 GBP2024-12-31
1,487,355 GBP2023-12-31
Debtors
1,814,326 GBP2024-12-31
2,491,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,207 GBP2024-12-31
359,714 GBP2023-12-31
Corporation Tax Payable
Current
149,775 GBP2024-12-31
172,213 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,081 GBP2024-12-31
18,062 GBP2023-12-31
Other Creditors
Current
9,074,309 GBP2024-12-31
7,371,608 GBP2023-12-31
Creditors
Current
9,741,372 GBP2024-12-31
7,921,597 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31