28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
22,130 GBP2024-12-31
28,246 GBP2023-12-31
Debtors
549,936 GBP2024-12-31
1,306,696 GBP2023-12-31
Cash at bank and in hand
233,518 GBP2024-12-31
611,196 GBP2023-12-31
Current Assets
798,977 GBP2024-12-31
1,939,565 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-442,030 GBP2024-12-31
Net Current Assets/Liabilities
356,947 GBP2024-12-31
77,668 GBP2023-12-31
Total Assets Less Current Liabilities
379,077 GBP2024-12-31
105,914 GBP2023-12-31
Net Assets/Liabilities
374,240 GBP2024-12-31
99,762 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
373,240 GBP2024-12-31
98,762 GBP2023-12-31
Equity
374,240 GBP2024-12-31
99,762 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,280 GBP2024-12-31
4,280 GBP2023-12-31
Other
79,046 GBP2024-12-31
77,559 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
83,326 GBP2024-12-31
81,839 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,498 GBP2024-12-31
642 GBP2023-12-31
Other
59,698 GBP2024-12-31
52,951 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,196 GBP2024-12-31
53,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
856 GBP2024-01-01 ~ 2024-12-31
Other
6,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,782 GBP2024-12-31
3,638 GBP2023-12-31
Other
19,348 GBP2024-12-31
24,608 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
453,858 GBP2024-12-31
1,240,545 GBP2023-12-31
Other Debtors
Amounts falling due within one year
96,078 GBP2024-12-31
66,151 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
549,936 GBP2024-12-31
Amounts falling due within one year, Current
1,306,696 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,172 GBP2024-12-31
92,067 GBP2023-12-31
Corporation Tax Payable
Current
93,071 GBP2024-12-31
41,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,138 GBP2024-12-31
30,860 GBP2023-12-31
Other Creditors
Current
218,649 GBP2024-12-31
1,697,060 GBP2023-12-31
Creditors
Current
442,030 GBP2024-12-31
1,861,897 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,814 GBP2024-12-31
70,125 GBP2023-12-31