28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
21,865 GBP2024-12-31
34,497 GBP2023-12-31
Total Inventories
853,545 GBP2024-12-31
900,139 GBP2023-12-31
Debtors
Current
396,194 GBP2024-12-31
295,826 GBP2023-12-31
Cash at bank and in hand
228,947 GBP2024-12-31
171,405 GBP2023-12-31
Current Assets
1,478,686 GBP2024-12-31
1,367,370 GBP2023-12-31
Net Current Assets/Liabilities
269,212 GBP2024-12-31
479,580 GBP2023-12-31
Total Assets Less Current Liabilities
291,077 GBP2024-12-31
514,077 GBP2023-12-31
Net Assets/Liabilities
118,734 GBP2024-12-31
355,734 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,275 GBP2024-12-31
25,275 GBP2023-12-31
Tools/Equipment for furniture and fittings
114,264 GBP2024-12-31
114,264 GBP2023-12-31
Other
211,364 GBP2024-12-31
245,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
350,903 GBP2024-12-31
385,296 GBP2023-12-31
Property, Plant & Equipment - Disposals
Other
-36,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,275 GBP2024-12-31
25,275 GBP2023-12-31
Tools/Equipment for furniture and fittings
103,693 GBP2024-12-31
80,720 GBP2023-12-31
Other
200,070 GBP2024-12-31
244,804 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
329,038 GBP2024-12-31
350,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,005 GBP2024-01-01 ~ 2024-12-31
Other
5,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-36,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
10,571 GBP2024-12-31
33,544 GBP2023-12-31
Other
11,294 GBP2024-12-31
953 GBP2023-12-31
Trade Debtors/Trade Receivables
291,082 GBP2024-12-31
216,072 GBP2023-12-31
Other Debtors
47,837 GBP2024-12-31
46,269 GBP2023-12-31
Prepayments
57,275 GBP2024-12-31
33,485 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
396,194 GBP2024-12-31
Current, Amounts falling due within one year
295,826 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
82,500 shares2024-12-31
82,500 shares2023-12-31
Number of Shares Issued (Fully Paid)
1,067,860 shares2024-12-31
1,067,860 shares2023-12-31
Equity
Called up share capital
1,067,860 GBP2024-12-31