28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
30,825 GBP2024-12-31
28,855 GBP2023-12-31
Fixed Assets
30,825 GBP2024-12-31
28,855 GBP2023-12-31
Total Inventories
272,672 GBP2024-12-31
419,120 GBP2023-12-31
Debtors
633,488 GBP2024-12-31
513,824 GBP2023-12-31
Cash at bank and in hand
1,021,683 GBP2024-12-31
805,486 GBP2023-12-31
Current Assets
1,927,843 GBP2024-12-31
1,738,430 GBP2023-12-31
Creditors
Current
158,960 GBP2024-12-31
268,527 GBP2023-12-31
Net Current Assets/Liabilities
1,768,883 GBP2024-12-31
1,469,903 GBP2023-12-31
Total Assets Less Current Liabilities
1,799,708 GBP2024-12-31
1,498,758 GBP2023-12-31
Net Assets/Liabilities
1,792,002 GBP2024-12-31
1,491,946 GBP2023-12-31
Equity
Called up share capital
97 GBP2024-12-31
97 GBP2023-12-31
Share premium
145,175 GBP2024-12-31
145,175 GBP2023-12-31
Retained earnings (accumulated losses)
1,646,730 GBP2024-12-31
1,346,674 GBP2023-12-31
Equity
1,792,002 GBP2024-12-31
1,491,946 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
33,561 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
33,561 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,248 GBP2024-12-31
34,248 GBP2023-12-31
Furniture and fittings
6,110 GBP2024-12-31
6,110 GBP2023-12-31
Motor vehicles
76,688 GBP2024-12-31
72,222 GBP2023-12-31
Computers
2,675 GBP2024-12-31
2,675 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,721 GBP2024-12-31
115,255 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,419 GBP2024-12-31
29,878 GBP2023-12-31
Furniture and fittings
4,062 GBP2024-12-31
3,486 GBP2023-12-31
Motor vehicles
51,810 GBP2024-12-31
51,966 GBP2023-12-31
Computers
1,605 GBP2024-12-31
1,070 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,896 GBP2024-12-31
86,400 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,541 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,133 GBP2024-01-01 ~ 2024-12-31
Computers
535 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,785 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,829 GBP2024-12-31
4,370 GBP2023-12-31
Furniture and fittings
2,048 GBP2024-12-31
2,624 GBP2023-12-31
Motor vehicles
24,878 GBP2024-12-31
20,256 GBP2023-12-31
Computers
1,070 GBP2024-12-31
1,605 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,761 GBP2024-12-31
Amounts falling due within one year, Current
348,187 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
172,727 GBP2024-12-31
Amounts falling due within one year, Current
165,637 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
633,488 GBP2024-12-31
Amounts falling due within one year, Current
513,824 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,210 GBP2024-12-31
72,965 GBP2023-12-31
Corporation Tax Payable
Current
102,002 GBP2024-12-31
170,742 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-10,844 GBP2024-12-31
8,949 GBP2023-12-31
Accrued Liabilities
Current
15,593 GBP2024-12-31
15,000 GBP2023-12-31