28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
16,596 GBP2024-12-31
19,826 GBP2023-12-31
Fixed Assets - Investments
230,752 GBP2024-12-31
230,752 GBP2023-12-31
Fixed Assets
247,348 GBP2024-12-31
250,578 GBP2023-12-31
Total Inventories
750 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
12,681 GBP2024-12-31
15,020 GBP2023-12-31
Cash at bank and in hand
11,822 GBP2024-12-31
10,691 GBP2023-12-31
Current Assets
25,253 GBP2024-12-31
26,711 GBP2023-12-31
Creditors
Current
30,022 GBP2024-12-31
30,211 GBP2023-12-31
Net Current Assets/Liabilities
-4,769 GBP2024-12-31
-3,500 GBP2023-12-31
Total Assets Less Current Liabilities
242,579 GBP2024-12-31
247,078 GBP2023-12-31
Net Assets/Liabilities
239,987 GBP2024-12-31
243,311 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
238,987 GBP2024-12-31
242,311 GBP2023-12-31
Equity
239,987 GBP2024-12-31
243,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
120,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
103,904 GBP2024-12-31
100,674 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,230 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,596 GBP2024-12-31
19,826 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
230,752 GBP2023-12-31
Other Investments Other Than Loans
230,752 GBP2024-12-31
230,752 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,171 GBP2024-12-31
Amounts falling due within one year, Current
4,755 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
10,510 GBP2024-12-31
Amounts falling due within one year, Current
10,265 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
12,681 GBP2024-12-31
Amounts falling due within one year, Current
15,020 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
-1 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
558 GBP2024-12-31
558 GBP2023-12-31
Other Creditors
Current
9,463 GBP2024-12-31
9,654 GBP2023-12-31