28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
3,379 GBP2024-12-31
1,372 GBP2023-12-31
Total Inventories
23,530 GBP2024-12-31
23,030 GBP2023-12-31
Debtors
125,494 GBP2024-12-31
162,511 GBP2023-12-31
Cash at bank and in hand
41,783 GBP2024-12-31
13,559 GBP2023-12-31
Current Assets
190,807 GBP2024-12-31
199,100 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-92,835 GBP2024-12-31
Net Current Assets/Liabilities
97,972 GBP2024-12-31
96,657 GBP2023-12-31
Total Assets Less Current Liabilities
101,351 GBP2024-12-31
98,029 GBP2023-12-31
Net Assets/Liabilities
100,671 GBP2024-12-31
97,845 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
Retained earnings (accumulated losses)
99,620 GBP2024-12-31
96,794 GBP2023-12-31
Equity
100,671 GBP2024-12-31
97,845 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,780 GBP2023-12-31
Plant and equipment
25,491 GBP2024-12-31
25,491 GBP2023-12-31
Computers
8,659 GBP2024-12-31
5,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,930 GBP2024-12-31
38,637 GBP2023-12-31
Owned/Freehold, Land and buildings
7,780 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,780 GBP2023-12-31
Plant and equipment
24,777 GBP2024-12-31
24,532 GBP2023-12-31
Computers
5,994 GBP2024-12-31
4,953 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,551 GBP2024-12-31
37,265 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
245 GBP2024-01-01 ~ 2024-12-31
Computers
1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,286 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Plant and equipment
714 GBP2024-12-31
959 GBP2023-12-31
Computers
2,665 GBP2024-12-31
413 GBP2023-12-31
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,496 GBP2024-12-31
24,513 GBP2023-12-31
Other Debtors
Amounts falling due within one year
122,998 GBP2024-12-31
137,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
125,494 GBP2024-12-31
Amounts falling due within one year, Current
162,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,228 GBP2024-12-31
20,715 GBP2023-12-31
Amounts owed to group undertakings
Current
71,341 GBP2024-12-31
71,486 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,507 GBP2024-12-31
6,527 GBP2023-12-31
Other Creditors
Current
3,759 GBP2024-12-31
3,715 GBP2023-12-31
Creditors
Current
92,835 GBP2024-12-31
102,443 GBP2023-12-31