28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
121,792 GBP2024-12-31
141,125 GBP2023-12-31
Property, Plant & Equipment
50,355 GBP2024-12-31
53,487 GBP2023-12-31
Fixed Assets
172,147 GBP2024-12-31
194,612 GBP2023-12-31
Debtors
330,168 GBP2024-12-31
318,990 GBP2023-12-31
Cash at bank and in hand
185,116 GBP2024-12-31
249,128 GBP2023-12-31
Current Assets
1,102,698 GBP2024-12-31
1,078,546 GBP2023-12-31
Net Current Assets/Liabilities
615,699 GBP2024-12-31
539,663 GBP2023-12-31
Total Assets Less Current Liabilities
787,846 GBP2024-12-31
734,275 GBP2023-12-31
Net Assets/Liabilities
778,278 GBP2024-12-31
725,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
778,178 GBP2024-12-31
725,120 GBP2023-12-31
Equity
778,278 GBP2024-12-31
725,220 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,208 GBP2024-12-31
48,875 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
121,792 GBP2024-12-31
141,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,102 GBP2024-12-31
34,102 GBP2023-12-31
Other
76,210 GBP2024-12-31
61,699 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,312 GBP2024-12-31
95,801 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-606 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,803 GBP2024-12-31
2,983 GBP2023-12-31
Other
50,154 GBP2024-12-31
39,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,957 GBP2024-12-31
42,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,820 GBP2024-01-01 ~ 2024-12-31
Other
10,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
-34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
24,299 GBP2024-12-31
31,119 GBP2023-12-31
Other
26,056 GBP2024-12-31
22,368 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
206,086 GBP2024-12-31
240,191 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
56,198 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
67,884 GBP2024-12-31
78,799 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
330,168 GBP2024-12-31
Current, Amounts falling due within one year
318,990 GBP2023-12-31
Trade Creditors/Trade Payables
Current
251,591 GBP2024-12-31
262,410 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
705 GBP2023-12-31
Other Taxation & Social Security Payable
Current
14,177 GBP2024-12-31
21,249 GBP2023-12-31
Other Creditors
Current
221,231 GBP2024-12-31
254,519 GBP2023-12-31
Creditors
Current
486,999 GBP2024-12-31
538,883 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31