28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
226,151 GBP2024-12-31
59,260 GBP2023-12-31
Property, Plant & Equipment
206,382 GBP2024-12-31
228,275 GBP2023-12-31
Fixed Assets
432,533 GBP2024-12-31
287,535 GBP2023-12-31
Total Inventories
665,622 GBP2024-12-31
686,553 GBP2023-12-31
Debtors
902,385 GBP2024-12-31
928,193 GBP2023-12-31
Cash at bank and in hand
521,099 GBP2024-12-31
303,269 GBP2023-12-31
Current Assets
2,089,106 GBP2024-12-31
1,918,015 GBP2023-12-31
Net Current Assets/Liabilities
1,517,513 GBP2024-12-31
1,482,524 GBP2023-12-31
Total Assets Less Current Liabilities
1,950,046 GBP2024-12-31
1,770,059 GBP2023-12-31
Net Assets/Liabilities
1,931,486 GBP2024-12-31
1,756,283 GBP2023-12-31
Equity
Called up share capital
601,000 GBP2024-12-31
601,000 GBP2023-12-31
Capital redemption reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,486 GBP2024-12-31
955,283 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,000 GBP2024-12-31
75,000 GBP2023-12-31
Other
74,280 GBP2024-12-31
60,250 GBP2023-12-31
Intangible Assets - Gross Cost
329,280 GBP2024-12-31
135,250 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,625 GBP2024-12-31
18,125 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
103,129 GBP2024-12-31
75,990 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
27,139 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
211,375 GBP2024-12-31
56,875 GBP2023-12-31
Other
14,776 GBP2024-12-31
2,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,245 GBP2024-12-31
50,295 GBP2023-12-31
Motor vehicles
233,750 GBP2024-12-31
250,330 GBP2023-12-31
Furniture and fittings
209,134 GBP2024-12-31
174,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
502,129 GBP2024-12-31
475,026 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-58,575 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,089 GBP2024-12-31
11,257 GBP2023-12-31
Motor vehicles
110,277 GBP2024-12-31
92,400 GBP2023-12-31
Furniture and fittings
162,381 GBP2024-12-31
143,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,747 GBP2024-12-31
246,751 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,832 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
42,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,214 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,906 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-927 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
36,156 GBP2024-12-31
39,038 GBP2023-12-31
Motor vehicles
123,473 GBP2024-12-31
157,930 GBP2023-12-31
Furniture and fittings
46,753 GBP2024-12-31
31,307 GBP2023-12-31
Other types of inventories not specified separately
665,622 GBP2024-12-31
686,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
392,046 GBP2024-12-31
311,679 GBP2023-12-31
Debtors
Current
902,385 GBP2024-12-31
928,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
108,915 GBP2024-12-31
178,761 GBP2023-12-31
Other Taxation & Social Security Payable
Current
374,559 GBP2024-12-31
189,147 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,917 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,917 GBP2023-12-31