28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
437,978 GBP2024-12-31
456,539 GBP2023-12-31
Debtors
907,100 GBP2024-12-31
932,318 GBP2023-12-31
Cash at bank and in hand
216,834 GBP2024-12-31
393,945 GBP2023-12-31
Current Assets
1,220,434 GBP2024-12-31
1,422,763 GBP2023-12-31
Net Current Assets/Liabilities
578,765 GBP2024-12-31
764,566 GBP2023-12-31
Total Assets Less Current Liabilities
1,016,743 GBP2024-12-31
1,221,105 GBP2023-12-31
Net Assets/Liabilities
777,461 GBP2024-12-31
764,136 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Retained earnings (accumulated losses)
777,457 GBP2024-12-31
764,132 GBP2023-12-31
Equity
777,461 GBP2024-12-31
764,136 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,653 GBP2024-12-31
40,820 GBP2023-12-31
Other
758,657 GBP2024-12-31
758,657 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
854,310 GBP2024-12-31
799,477 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,503 GBP2024-12-31
22,600 GBP2023-12-31
Other
386,829 GBP2024-12-31
320,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,332 GBP2024-12-31
342,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,903 GBP2024-01-01 ~ 2024-12-31
Other
66,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
66,150 GBP2024-12-31
18,220 GBP2023-12-31
Other
371,828 GBP2024-12-31
438,319 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
896,932 GBP2024-12-31
878,421 GBP2023-12-31
Other Debtors
Amounts falling due within one year
10,168 GBP2024-12-31
53,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
907,100 GBP2024-12-31
Current, Amounts falling due within one year
932,318 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
109,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,476 GBP2024-12-31
217,859 GBP2023-12-31
Corporation Tax Payable
Current
92,525 GBP2024-12-31
74,206 GBP2023-12-31
Other Taxation & Social Security Payable
Current
27,222 GBP2024-12-31
352,955 GBP2023-12-31
Other Creditors
Current
238,446 GBP2024-12-31
13,177 GBP2023-12-31
Creditors
Current
641,669 GBP2024-12-31
658,197 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
227,912 GBP2024-12-31
445,599 GBP2023-12-31