28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
314,365 GBP2024-12-31
318,072 GBP2023-12-31
Fixed Assets
314,365 GBP2024-12-31
318,072 GBP2023-12-31
Total Inventories
35,000 GBP2024-12-31
28,680 GBP2023-12-31
Debtors
476,659 GBP2024-12-31
313,977 GBP2023-12-31
Cash at bank and in hand
23,175 GBP2024-12-31
145,126 GBP2023-12-31
Current Assets
534,834 GBP2024-12-31
487,783 GBP2023-12-31
Net Current Assets/Liabilities
-456,746 GBP2024-12-31
-203,170 GBP2023-12-31
Total Assets Less Current Liabilities
-142,381 GBP2024-12-31
114,902 GBP2023-12-31
Net Assets/Liabilities
-175,087 GBP2024-12-31
4,742 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-175,088 GBP2024-12-31
4,741 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
242023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
225,964 GBP2024-12-31
225,964 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,721 GBP2024-12-31
172,132 GBP2023-12-31
Motor vehicles
172,766 GBP2024-12-31
165,413 GBP2023-12-31
Computers
21,246 GBP2024-12-31
16,865 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,124 GBP2024-12-31
492,801 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,015 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,391 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,039 GBP2024-12-31
112,922 GBP2023-12-31
Motor vehicles
53,838 GBP2024-12-31
51,508 GBP2023-12-31
Computers
10,642 GBP2024-12-31
6,827 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
192,759 GBP2024-12-31
174,729 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,117 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
30,797 GBP2024-01-01 ~ 2024-12-31
Computers
3,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,497 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,240 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
132,151 GBP2024-12-31
Plant and equipment
52,682 GBP2024-12-31
59,210 GBP2023-12-31
Motor vehicles
118,928 GBP2024-12-31
113,905 GBP2023-12-31
Computers
10,604 GBP2024-12-31
10,038 GBP2023-12-31
Other types of inventories not specified separately
35,000 GBP2024-12-31
28,680 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
268,106 GBP2024-12-31
182,224 GBP2023-12-31
Prepayments/Accrued Income
Current
169,569 GBP2024-12-31
115,128 GBP2023-12-31
Other Debtors
Current
10,250 GBP2024-12-31
16,625 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
10,041 GBP2024-12-31
Amounts owed by directors
Current
18,693 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
37,646 GBP2024-12-31
22,462 GBP2023-12-31
Trade Creditors/Trade Payables
Current
265,888 GBP2024-12-31
164,921 GBP2023-12-31
Other Remaining Borrowings
Current
96,049 GBP2024-12-31
102,029 GBP2023-12-31
Corporation Tax Payable
Current
11,730 GBP2023-12-31
Other Taxation & Social Security Payable
Current
85,991 GBP2024-12-31
59,126 GBP2023-12-31
Amount of value-added tax that is payable
Current
119,068 GBP2024-12-31
63,524 GBP2023-12-31
Other Creditors
Current
40,042 GBP2024-12-31
42,215 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
346,896 GBP2024-12-31
221,460 GBP2023-12-31
Amounts owed to directors
Current
3,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,706 GBP2024-12-31
14,111 GBP2023-12-31
Other Remaining Borrowings
Non-current
96,049 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
37,646 GBP2024-12-31
22,462 GBP2023-12-31
Between one and five year
32,706 GBP2024-12-31
14,111 GBP2023-12-31
Minimum gross finance lease payments owing
70,352 GBP2024-12-31
36,573 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
70,352 GBP2024-12-31
36,573 GBP2023-12-31