28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,592 GBP2024-12-31
123,706 GBP2023-12-31
Total Inventories
104,027 GBP2024-12-31
205,619 GBP2023-12-31
Debtors
56,771 GBP2024-12-31
22,025 GBP2023-12-31
Cash at bank and in hand
1,231,979 GBP2024-12-31
572,272 GBP2023-12-31
Current Assets
1,392,777 GBP2024-12-31
799,916 GBP2023-12-31
Net Current Assets/Liabilities
814,846 GBP2024-12-31
514,399 GBP2023-12-31
Net Assets/Liabilities
820,438 GBP2024-12-31
638,105 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
820,338 GBP2024-12-31
638,005 GBP2023-12-31
Equity
820,438 GBP2024-12-31
638,105 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,885 GBP2023-12-31
Plant and equipment
263,612 GBP2024-12-31
263,612 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,612 GBP2024-12-31
376,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-112,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-112,885 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
258,020 GBP2024-12-31
252,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
258,020 GBP2024-12-31
252,791 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,592 GBP2024-12-31
10,821 GBP2023-12-31
Land and buildings
112,885 GBP2023-12-31
Trade Debtors/Trade Receivables
48,280 GBP2024-12-31
21,875 GBP2023-12-31
Other Debtors
8,491 GBP2024-12-31
150 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
357,683 GBP2024-12-31
106,325 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101,562 GBP2024-12-31
54,509 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
77,824 GBP2024-12-31
46,429 GBP2023-12-31
Other Creditors
Amounts falling due within one year
40,862 GBP2024-12-31
78,254 GBP2023-12-31