28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
4,708 GBP2024-12-31
4,751 GBP2023-12-31
Fixed Assets
4,708 GBP2024-12-31
4,751 GBP2023-12-31
Total Inventories
165,645 GBP2024-12-31
180,488 GBP2023-12-31
Debtors
314,384 GBP2024-12-31
366,419 GBP2023-12-31
Cash at bank and in hand
303,650 GBP2024-12-31
12,616 GBP2023-12-31
Current Assets
783,679 GBP2024-12-31
559,523 GBP2023-12-31
Net Current Assets/Liabilities
556,707 GBP2024-12-31
319,082 GBP2023-12-31
Total Assets Less Current Liabilities
561,415 GBP2024-12-31
323,833 GBP2023-12-31
Net Assets/Liabilities
561,415 GBP2024-12-31
323,833 GBP2023-12-31
Equity
Called up share capital
20 GBP2024-12-31
20 GBP2023-12-31
Capital redemption reserve
80 GBP2024-12-31
80 GBP2024-01-01
80 GBP2023-12-31
80 GBP2023-01-01
Retained earnings (accumulated losses)
561,315 GBP2024-12-31
323,733 GBP2023-12-31
Equity
561,415 GBP2024-12-31
323,833 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-12-31
1 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2024-01-01
Intangible Assets - Gross Cost
2 GBP2024-12-31
2 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-12-31
1 GBP2024-01-01
Patents/Trademarks/Licences/Concessions
1 GBP2024-12-31
1 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
2 GBP2024-12-31
2 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
5,149 GBP2024-12-31
5,149 GBP2024-01-01
Plant and equipment
43,818 GBP2024-12-31
43,818 GBP2024-01-01
Motor vehicles
38,780 GBP2024-12-31
38,780 GBP2024-01-01
Tools/Equipment for furniture and fittings
28,807 GBP2024-12-31
27,549 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
116,554 GBP2024-12-31
115,296 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,149 GBP2024-12-31
5,149 GBP2024-01-01
Plant and equipment
43,104 GBP2024-12-31
42,959 GBP2024-01-01
Motor vehicles
38,779 GBP2024-12-31
38,779 GBP2024-01-01
Tools/Equipment for furniture and fittings
24,814 GBP2024-12-31
23,658 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,846 GBP2024-12-31
110,545 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
145 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,156 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
714 GBP2024-12-31
Motor vehicles
1 GBP2024-12-31
Tools/Equipment for furniture and fittings
3,993 GBP2024-12-31
Raw materials and consumables
165,645 GBP2024-12-31
175,488 GBP2023-12-31
Value of work in progress
5,000 GBP2023-12-31
Trade Debtors/Trade Receivables
158,674 GBP2024-12-31
227,525 GBP2023-12-31
Amounts owed by group undertakings and participating interests
114,872 GBP2024-12-31
93,622 GBP2023-12-31
Prepayments/Accrued Income
12,784 GBP2024-12-31
23,567 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-98 GBP2024-12-31
875 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,702 GBP2024-12-31
82,321 GBP2023-12-31
Taxation/Social Security Payable
137,211 GBP2024-12-31
103,072 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-3,538 GBP2024-12-31
Other Creditors
Amounts falling due within one year
1,291 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
404 GBP2024-12-31
54,173 GBP2023-12-31
Dividends Paid on Shares
144,016 GBP2024-01-01 ~ 2024-12-31
135,014 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
144,016 GBP2024-01-01 ~ 2024-12-31