28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,184 GBP2024-12-31
3,701 GBP2023-12-31
Total Inventories
144,390 GBP2024-12-31
160,768 GBP2023-12-31
Debtors
19,782 GBP2024-12-31
99,866 GBP2023-12-31
Cash at bank and in hand
66,697 GBP2024-12-31
46,829 GBP2023-12-31
Current Assets
230,869 GBP2024-12-31
307,463 GBP2023-12-31
Net Current Assets/Liabilities
69,739 GBP2024-12-31
152,641 GBP2023-12-31
Total Assets Less Current Liabilities
71,923 GBP2024-12-31
156,342 GBP2023-12-31
Creditors
Amounts falling due after one year
-14,931 GBP2024-12-31
-30,111 GBP2023-12-31
Net Assets/Liabilities
56,577 GBP2024-12-31
125,528 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
56,478 GBP2024-12-31
125,429 GBP2023-12-31
Equity
56,577 GBP2024-12-31
125,528 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,327 GBP2024-12-31
14,382 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,970 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,143 GBP2024-12-31
10,681 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,184 GBP2024-12-31
3,701 GBP2023-12-31
Trade Debtors/Trade Receivables
34,465 GBP2023-12-31
Other Debtors
19,782 GBP2024-12-31
65,401 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
15,201 GBP2024-12-31
14,922 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,968 GBP2024-12-31
70,130 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,080 GBP2024-12-31
8,086 GBP2023-12-31
Other Creditors
Amounts falling due within one year
135,881 GBP2024-12-31
61,684 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
14,931 GBP2024-12-31
30,111 GBP2023-12-31