28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,326,130 GBP2024-12-31
1,335,931 GBP2023-12-31
Fixed Assets
1,326,130 GBP2024-12-31
1,335,931 GBP2023-12-31
Total Inventories
350,000 GBP2024-12-31
540,000 GBP2023-12-31
Debtors
823,074 GBP2024-12-31
2,278,541 GBP2023-12-31
Cash at bank and in hand
3,314,292 GBP2024-12-31
1,371,502 GBP2023-12-31
Current Assets
4,487,366 GBP2024-12-31
4,190,043 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,152,513 GBP2024-12-31
-1,188,631 GBP2023-12-31
Net Current Assets/Liabilities
3,334,853 GBP2024-12-31
3,001,412 GBP2023-12-31
Total Assets Less Current Liabilities
4,660,983 GBP2024-12-31
4,337,343 GBP2023-12-31
Net Assets/Liabilities
4,660,983 GBP2024-12-31
4,337,343 GBP2023-12-31
Equity
Called up share capital
90,000 GBP2024-12-31
90,000 GBP2023-12-31
Retained earnings (accumulated losses)
4,570,983 GBP2024-12-31
4,247,343 GBP2023-12-31
Equity
4,660,983 GBP2024-12-31
4,337,343 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Intangible Assets - Gross Cost
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
43,000 GBP2024-12-31
43,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,259,850 GBP2024-12-31
1,259,850 GBP2023-12-31
Plant and equipment
338,132 GBP2024-12-31
305,862 GBP2023-12-31
Motor cars
177,597 GBP2024-12-31
177,597 GBP2023-12-31
Furniture and fittings
88,298 GBP2024-12-31
88,298 GBP2023-12-31
Computers
24,124 GBP2024-12-31
24,124 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,888,001 GBP2024-12-31
1,855,731 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
282,906 GBP2024-12-31
253,013 GBP2023-12-31
Motor cars
177,597 GBP2024-12-31
177,597 GBP2023-12-31
Furniture and fittings
84,799 GBP2024-12-31
78,652 GBP2023-12-31
Computers
16,569 GBP2024-12-31
10,538 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
561,871 GBP2024-12-31
519,800 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,893 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,147 GBP2024-01-01 ~ 2024-12-31
Computers
6,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,071 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,259,850 GBP2024-12-31
1,259,850 GBP2023-12-31
Plant and equipment
55,226 GBP2024-12-31
52,849 GBP2023-12-31
Furniture and fittings
3,499 GBP2024-12-31
9,646 GBP2023-12-31
Computers
7,555 GBP2024-12-31
13,586 GBP2023-12-31