28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
5,000 GBP2023-12-31
Property, Plant & Equipment
24,015 GBP2024-12-31
29,371 GBP2023-12-31
Fixed Assets
24,015 GBP2024-12-31
34,371 GBP2023-12-31
Total Inventories
353,000 GBP2024-12-31
300,000 GBP2023-12-31
Debtors
124,664 GBP2024-12-31
81,527 GBP2023-12-31
Cash at bank and in hand
167,691 GBP2024-12-31
240,090 GBP2023-12-31
Current Assets
645,355 GBP2024-12-31
621,617 GBP2023-12-31
Net Current Assets/Liabilities
594,371 GBP2024-12-31
588,162 GBP2023-12-31
Total Assets Less Current Liabilities
618,386 GBP2024-12-31
622,533 GBP2023-12-31
Net Assets/Liabilities
614,385 GBP2024-12-31
616,315 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
614,384 GBP2024-12-31
616,314 GBP2023-12-31
Equity
614,385 GBP2024-12-31
616,315 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Intangible Assets - Gross Cost
50,000 GBP2024-12-31
50,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-12-31
45,000 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2024-12-31
45,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,567 GBP2024-12-31
32,268 GBP2024-01-01
Motor vehicles
52,491 GBP2024-12-31
51,041 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,525 GBP2024-12-31
10,525 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
95,583 GBP2024-12-31
93,834 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,420 GBP2024-12-31
22,157 GBP2024-01-01
Motor vehicles
41,023 GBP2024-12-31
37,281 GBP2024-01-01
Tools/Equipment for furniture and fittings
6,125 GBP2024-12-31
5,025 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,568 GBP2024-12-31
64,463 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
2,263 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,105 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,147 GBP2024-12-31
Motor vehicles
11,468 GBP2024-12-31
Tools/Equipment for furniture and fittings
4,400 GBP2024-12-31
Raw materials and consumables
353,000 GBP2024-12-31
300,000 GBP2023-12-31
Trade Debtors/Trade Receivables
62,182 GBP2024-12-31
30,130 GBP2023-12-31
Other Debtors
13,653 GBP2024-12-31
9,953 GBP2023-12-31
Prepayments/Accrued Income
13,530 GBP2024-12-31
15,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,509 GBP2024-12-31
1,155 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
35,223 GBP2024-12-31
19,934 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
11,202 GBP2024-12-31
11,293 GBP2023-12-31
Other Creditors
Amounts falling due within one year
107 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,943 GBP2024-12-31
1,073 GBP2023-12-31
Dividends Paid on Shares
500 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
500 GBP2024-01-01 ~ 2024-12-31