28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
13,531 GBP2024-12-31
577,051 GBP2023-12-31
Debtors
987,962 GBP2024-12-31
356,377 GBP2023-12-31
Cash at bank and in hand
443,201 GBP2024-12-31
308,877 GBP2023-12-31
Current Assets
1,634,688 GBP2024-12-31
898,821 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-191,709 GBP2023-12-31
Net Current Assets/Liabilities
1,368,940 GBP2024-12-31
707,112 GBP2023-12-31
Total Assets Less Current Liabilities
1,382,471 GBP2024-12-31
1,284,163 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
1,382,369 GBP2024-12-31
1,284,061 GBP2023-12-31
Equity
1,382,471 GBP2024-12-31
1,284,163 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
21,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,214 GBP2024-12-31
20,196 GBP2023-12-31
Furniture and fittings
2,656 GBP2024-12-31
2,269 GBP2023-12-31
Motor vehicles
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
52,870 GBP2024-12-31
621,989 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-569,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,866 GBP2024-12-31
13,083 GBP2023-12-31
Furniture and fittings
1,592 GBP2024-12-31
1,237 GBP2023-12-31
Motor vehicles
22,881 GBP2024-12-31
20,508 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,339 GBP2024-12-31
44,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,783 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
355 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,511 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,348 GBP2024-12-31
7,113 GBP2023-12-31
Furniture and fittings
1,064 GBP2024-12-31
1,032 GBP2023-12-31
Motor vehicles
7,119 GBP2024-12-31
9,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,922 GBP2024-12-31
239,271 GBP2023-12-31
Amounts Owed By Related Parties
753,740 GBP2024-12-31
Current
109,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
17,300 GBP2024-12-31
7,906 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
987,962 GBP2024-12-31
Current, Amounts falling due within one year
356,377 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,511 GBP2024-12-31
124,996 GBP2023-12-31
Corporation Tax Payable
Current
33,273 GBP2024-12-31
35,175 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,761 GBP2024-12-31
27,450 GBP2023-12-31
Other Creditors
Current
4,203 GBP2024-12-31
4,088 GBP2023-12-31
Creditors
Current
265,748 GBP2024-12-31
191,709 GBP2023-12-31