28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
409,960 GBP2024-12-31
362,010 GBP2023-12-31
Total Inventories
3,849,206 GBP2024-12-31
5,252,948 GBP2023-12-31
Debtors
5,701,192 GBP2024-12-31
7,484,909 GBP2023-12-31
Cash at bank and in hand
2,113,319 GBP2024-12-31
3,057,873 GBP2023-12-31
Current Assets
11,663,717 GBP2024-12-31
15,795,730 GBP2023-12-31
Creditors
Current
16,137,059 GBP2024-12-31
15,098,979 GBP2023-12-31
Net Current Assets/Liabilities
-4,473,342 GBP2024-12-31
696,751 GBP2023-12-31
Total Assets Less Current Liabilities
-4,063,382 GBP2024-12-31
1,058,761 GBP2023-12-31
Net Assets/Liabilities
-4,113,039 GBP2024-12-31
1,009,104 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
-4,113,099 GBP2024-12-31
1,009,044 GBP2023-12-31
Equity
-4,113,039 GBP2024-12-31
1,009,104 GBP2023-12-31
Average Number of Employees
402024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
21,887 GBP2024-12-31
21,887 GBP2023-12-31
Plant and equipment
646,943 GBP2024-12-31
494,632 GBP2023-12-31
Furniture and fittings
112,292 GBP2024-12-31
105,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
781,122 GBP2024-12-31
621,831 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-31 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,887 GBP2024-12-31
21,887 GBP2023-12-31
Plant and equipment
289,627 GBP2024-12-31
198,210 GBP2023-12-31
Furniture and fittings
59,648 GBP2024-12-31
39,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,162 GBP2024-12-31
259,821 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,417 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
357,316 GBP2024-12-31
296,422 GBP2023-12-31
Furniture and fittings
52,644 GBP2024-12-31
65,588 GBP2023-12-31
Merchandise
3,849,206 GBP2024-12-31
5,252,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,802 GBP2024-12-31
560,549 GBP2023-12-31
Other Debtors
Current
276,592 GBP2024-12-31
36,709 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
5,701,192 GBP2024-12-31
Amounts falling due within one year, Current
7,484,909 GBP2023-12-31
Trade Creditors/Trade Payables
Current
584,295 GBP2024-12-31
1,051,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,301 GBP2024-12-31
534,044 GBP2023-12-31
Other Creditors
Current
690,635 GBP2024-12-31
1,046,628 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,800 GBP2024-12-31
103,800 GBP2023-12-31
Between one and five year
360,000 GBP2024-12-31
360,000 GBP2023-12-31
More than five year
33,750 GBP2024-12-31
33,750 GBP2023-12-31
All periods
497,550 GBP2024-12-31
497,550 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,657 GBP2024-12-31
49,657 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,122,143 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-5,122,143 GBP2024-01-01 ~ 2024-12-31