28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,553 GBP2024-12-31
5,718 GBP2023-12-31
Debtors
54,362 GBP2024-12-31
48,463 GBP2023-12-31
Cash at bank and in hand
104,306 GBP2024-12-31
173,776 GBP2023-12-31
Current Assets
577,028 GBP2024-12-31
800,391 GBP2023-12-31
Creditors
Amounts falling due within one year
-461,414 GBP2024-12-31
-525,605 GBP2023-12-31
Net Current Assets/Liabilities
115,614 GBP2024-12-31
274,786 GBP2023-12-31
Total Assets Less Current Liabilities
121,167 GBP2024-12-31
280,504 GBP2023-12-31
Equity
Called up share capital
18,255 GBP2024-12-31
18,255 GBP2023-12-31
14,759 GBP2023-06-30
Other miscellaneous reserve
0 GBP2024-12-31
131,526 GBP2023-12-31
Retained earnings (accumulated losses)
102,912 GBP2024-12-31
130,723 GBP2023-12-31
-1,207,580 GBP2023-06-30
Equity
121,167 GBP2024-12-31
280,504 GBP2023-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
1,674,705 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
-159,337 GBP2024-01-01 ~ 2024-12-31
-336,402 GBP2023-07-01 ~ 2023-12-31
Profit/Loss
-159,337 GBP2024-01-01 ~ 2024-12-31
-336,402 GBP2023-07-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3,496 GBP2023-07-01 ~ 2023-12-31
Issue of Equity Instruments
3,496 GBP2023-07-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-07-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,731 GBP2024-12-31
3,731 GBP2023-12-31
Plant and equipment
47,972 GBP2024-12-31
47,972 GBP2023-12-31
Furniture and fittings
2,816 GBP2024-12-31
2,816 GBP2023-12-31
Computers
5,875 GBP2024-12-31
5,150 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
60,394 GBP2024-12-31
59,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,731 GBP2024-12-31
3,730 GBP2023-12-31
Plant and equipment
43,873 GBP2024-12-31
43,149 GBP2023-12-31
Furniture and fittings
2,816 GBP2024-12-31
2,816 GBP2023-12-31
Computers
4,421 GBP2024-12-31
4,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,841 GBP2024-12-31
53,951 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
1 GBP2023-12-31
Plant and equipment
4,099 GBP2024-12-31
4,823 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
0 GBP2023-12-31
Computers
1,454 GBP2024-12-31
894 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,018 GBP2024-12-31
20,315 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
28,344 GBP2024-12-31
28,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,362 GBP2024-12-31
48,463 GBP2023-12-31
Trade Creditors/Trade Payables
Current
37,078 GBP2024-12-31
36,233 GBP2023-12-31
Amounts owed to group undertakings
Current
403,754 GBP2024-12-31
386,037 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,986 GBP2024-12-31
89,812 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
1,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
17,596 GBP2024-12-31
12,403 GBP2023-12-31
Creditors
Current
461,414 GBP2024-12-31
525,605 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,084 shares2024-12-31
146,084 shares2023-12-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
36,472 shares2024-12-31
36,472 shares2023-12-31
Equity
Called up share capital
18,255 GBP2024-12-31
18,255 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,552 GBP2024-12-31
7,982 GBP2023-12-31