28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
27,512 GBP2024-12-31
49,222 GBP2023-12-31
Total Inventories
567,696 GBP2024-12-31
573,536 GBP2023-12-31
Debtors
356,473 GBP2024-12-31
550,044 GBP2023-12-31
Cash at bank and in hand
345,006 GBP2024-12-31
178,359 GBP2023-12-31
Current Assets
1,269,175 GBP2024-12-31
1,301,939 GBP2023-12-31
Net Current Assets/Liabilities
949,755 GBP2024-12-31
952,234 GBP2023-12-31
Total Assets Less Current Liabilities
977,267 GBP2024-12-31
1,001,456 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Share premium
27,489 GBP2024-12-31
27,489 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
949,617 GBP2024-12-31
973,806 GBP2023-12-31
Equity
977,267 GBP2024-12-31
1,001,456 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,745 GBP2024-12-31
122,035 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,710 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
27,512 GBP2024-12-31
49,222 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,704 GBP2024-12-31
Current, Amounts falling due within one year
335,373 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-12-31
150,000 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
67,769 GBP2024-12-31
Current, Amounts falling due within one year
64,671 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
356,473 GBP2024-12-31
Current, Amounts falling due within one year
550,044 GBP2023-12-31
Trade Creditors/Trade Payables
Current
274,337 GBP2024-12-31
230,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,114 GBP2024-12-31
104,128 GBP2023-12-31
Other Creditors
Current
15,969 GBP2024-12-31
15,061 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
111 shares2024-12-31