28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
409,963 GBP2023-12-31
Total Inventories
59,149 GBP2024-12-31
123,674 GBP2023-12-31
Debtors
167,002 GBP2024-12-31
54,852 GBP2023-12-31
Cash at bank and in hand
1,048,610 GBP2024-12-31
439,420 GBP2023-12-31
Current Assets
1,274,761 GBP2024-12-31
617,946 GBP2023-12-31
Net Current Assets/Liabilities
1,065,264 GBP2024-12-31
522,693 GBP2023-12-31
Net Assets/Liabilities
1,065,264 GBP2024-12-31
932,656 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,065,164 GBP2024-12-31
932,556 GBP2023-12-31
Equity
1,065,264 GBP2024-12-31
932,656 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
409,482 GBP2023-12-31
Plant and equipment
7,251 GBP2024-12-31
11,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,251 GBP2024-12-31
421,168 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-409,482 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-4,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-413,917 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,251 GBP2024-12-31
11,205 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,251 GBP2024-12-31
11,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
409,482 GBP2023-12-31
Plant and equipment
481 GBP2023-12-31
Trade Debtors/Trade Receivables
155,156 GBP2024-12-31
71,552 GBP2023-12-31
Other Debtors
11,846 GBP2024-12-31
-16,700 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,076 GBP2024-12-31
42,166 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,350 GBP2024-12-31
1,790 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,036 GBP2024-12-31
41,433 GBP2023-12-31
Other Creditors
Amounts falling due within one year
29,035 GBP2024-12-31
9,864 GBP2023-12-31