28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
510,129 GBP2024-12-31
444,119 GBP2023-12-31
Debtors
192,995 GBP2024-12-31
155,219 GBP2023-12-31
Cash at bank and in hand
87,483 GBP2024-12-31
54,654 GBP2023-12-31
Current Assets
366,011 GBP2024-12-31
356,480 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-943,189 GBP2024-12-31
-797,939 GBP2023-12-31
Net Current Assets/Liabilities
-577,178 GBP2024-12-31
-441,459 GBP2023-12-31
Total Assets Less Current Liabilities
-67,049 GBP2024-12-31
2,660 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-67,051 GBP2024-12-31
2,658 GBP2023-12-31
8,051 GBP2022-12-31
Equity
-67,049 GBP2024-12-31
2,660 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-69,709 GBP2024-01-01 ~ 2024-12-31
-5,393 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-69,709 GBP2024-01-01 ~ 2024-12-31
-5,393 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,132,488 GBP2024-12-31
903,344 GBP2023-12-31
Furniture and fittings
3,880 GBP2024-12-31
3,880 GBP2023-12-31
Computers
6,881 GBP2024-12-31
5,604 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,143,249 GBP2024-12-31
912,828 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,237 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
626,321 GBP2024-12-31
463,751 GBP2023-12-31
Furniture and fittings
3,880 GBP2024-12-31
3,330 GBP2023-12-31
Computers
2,919 GBP2024-12-31
1,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,120 GBP2024-12-31
468,709 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
165,159 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
550 GBP2024-01-01 ~ 2024-12-31
Computers
1,291 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,589 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
506,167 GBP2024-12-31
439,593 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
550 GBP2023-12-31
Computers
3,962 GBP2024-12-31
3,976 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,438 GBP2024-12-31
20,658 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,699 GBP2024-12-31
7,157 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
69,783 GBP2024-12-31
49,966 GBP2023-12-31
Prepayments/Accrued Income
Current
21,057 GBP2024-12-31
10,555 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,127 GBP2024-12-31
24,872 GBP2023-12-31
Amounts owed to group undertakings
Current
900,416 GBP2024-12-31
748,350 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,937 GBP2024-12-31
11,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,709 GBP2024-12-31
13,292 GBP2023-12-31
Creditors
Current
943,189 GBP2024-12-31
797,939 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31