28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
254 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment
357 GBP2024-12-31
635 GBP2023-12-31
Fixed Assets
611 GBP2024-12-31
905 GBP2023-12-31
Total Inventories
7,200 GBP2024-12-31
4,000 GBP2023-12-31
Debtors
42,721 GBP2024-12-31
22,186 GBP2023-12-31
Cash at bank and in hand
60,191 GBP2024-12-31
83,737 GBP2023-12-31
Current Assets
110,112 GBP2024-12-31
109,923 GBP2023-12-31
Creditors
Current
33,986 GBP2024-12-31
34,530 GBP2023-12-31
Net Current Assets/Liabilities
76,126 GBP2024-12-31
75,393 GBP2023-12-31
Total Assets Less Current Liabilities
76,737 GBP2024-12-31
76,298 GBP2023-12-31
Net Assets/Liabilities
76,669 GBP2024-12-31
76,177 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
76,668 GBP2024-12-31
76,176 GBP2023-12-31
Equity
76,669 GBP2024-12-31
76,177 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Other than goodwill
280 GBP2023-12-31
Intangible Assets - Gross Cost
10,280 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
26 GBP2024-12-31
10 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,026 GBP2024-12-31
10,010 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
16 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
254 GBP2024-12-31
270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,085 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,728 GBP2024-12-31
14,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
357 GBP2024-12-31
635 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,572 GBP2024-12-31
12,783 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
149 GBP2024-12-31
1,403 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
42,721 GBP2024-12-31
22,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,624 GBP2024-12-31
255 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,140 GBP2024-12-31
12,132 GBP2023-12-31
Other Creditors
Current
29,222 GBP2024-12-31
22,143 GBP2023-12-31