28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
148,597 GBP2024-12-31
158,247 GBP2023-12-31
Debtors
236,548 GBP2024-12-31
142,817 GBP2023-12-31
Cash at bank and in hand
32,286 GBP2024-12-31
79,881 GBP2023-12-31
Current Assets
634,989 GBP2024-12-31
640,741 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-482,246 GBP2024-12-31
-378,363 GBP2023-12-31
Net Current Assets/Liabilities
152,743 GBP2024-12-31
262,378 GBP2023-12-31
Total Assets Less Current Liabilities
301,340 GBP2024-12-31
420,625 GBP2023-12-31
Net Assets/Liabilities
282,445 GBP2024-12-31
399,951 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
282,345 GBP2024-12-31
399,851 GBP2023-12-31
Equity
282,445 GBP2024-12-31
399,951 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,538 GBP2024-12-31
146,538 GBP2023-12-31
Other
47,948 GBP2024-12-31
48,548 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
247,498 GBP2024-12-31
242,774 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,170 GBP2024-12-31
15,843 GBP2023-12-31
Other
35,148 GBP2024-12-31
30,948 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,901 GBP2024-12-31
84,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,327 GBP2024-01-01 ~ 2024-12-31
Other
4,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,974 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
123,368 GBP2024-12-31
130,695 GBP2023-12-31
Other
12,800 GBP2024-12-31
17,600 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,407 GBP2024-12-31
134,726 GBP2023-12-31
Amounts Owed By Related Parties
60,762 GBP2024-12-31
Current
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
18,379 GBP2024-12-31
8,091 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
236,548 GBP2024-12-31
142,817 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,589 GBP2024-12-31
80,073 GBP2023-12-31
Amounts owed to group undertakings
Current
367,921 GBP2024-12-31
267,376 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,862 GBP2024-12-31
27,262 GBP2023-12-31
Other Creditors
Current
54,874 GBP2024-12-31
3,652 GBP2023-12-31
Creditors
Current
482,246 GBP2024-12-31
378,363 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,000 GBP2024-12-31
247,500 GBP2023-12-31