28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
134,225 GBP2024-12-31
99,102 GBP2023-12-31
Total Inventories
1,754,632 GBP2024-12-31
1,535,339 GBP2023-12-31
Debtors
1,664,924 GBP2024-12-31
2,642,506 GBP2023-12-31
Cash at bank and in hand
269,739 GBP2024-12-31
272,860 GBP2023-12-31
Current Assets
3,689,295 GBP2024-12-31
4,450,705 GBP2023-12-31
Creditors
Current
343,152 GBP2024-12-31
537,811 GBP2023-12-31
Net Current Assets/Liabilities
3,346,143 GBP2024-12-31
3,912,894 GBP2023-12-31
Total Assets Less Current Liabilities
3,480,368 GBP2024-12-31
4,011,996 GBP2023-12-31
Net Assets/Liabilities
3,458,054 GBP2024-12-31
4,000,907 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
3,458,052 GBP2024-12-31
4,000,905 GBP2023-12-31
Equity
3,458,054 GBP2024-12-31
4,000,907 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
108,599 GBP2024-12-31
93,903 GBP2023-12-31
Furniture and fittings
18,274 GBP2024-12-31
15,674 GBP2023-12-31
Motor vehicles
171,872 GBP2024-12-31
159,893 GBP2023-12-31
Computers
57,168 GBP2024-12-31
37,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
355,913 GBP2024-12-31
307,411 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-23,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-23,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,138 GBP2024-12-31
68,243 GBP2023-12-31
Furniture and fittings
8,469 GBP2024-12-31
6,765 GBP2023-12-31
Motor vehicles
98,077 GBP2024-12-31
96,800 GBP2023-12-31
Computers
41,004 GBP2024-12-31
36,501 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
221,688 GBP2024-12-31
208,309 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,895 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,704 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,240 GBP2024-01-01 ~ 2024-12-31
Computers
4,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
34,461 GBP2024-12-31
25,660 GBP2023-12-31
Furniture and fittings
9,805 GBP2024-12-31
8,909 GBP2023-12-31
Motor vehicles
73,795 GBP2024-12-31
63,093 GBP2023-12-31
Computers
16,164 GBP2024-12-31
1,440 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
521,321 GBP2024-12-31
244,295 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,024,788 GBP2024-12-31
2,280,667 GBP2023-12-31
Other Debtors
Current
57,491 GBP2024-12-31
Prepayments
Current
61,324 GBP2024-12-31
117,544 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,664,924 GBP2024-12-31
Current, Amounts falling due within one year
2,642,506 GBP2023-12-31
Trade Creditors/Trade Payables
Current
295,314 GBP2024-12-31
255,614 GBP2023-12-31
Corporation Tax Payable
Current
-161,674 GBP2024-12-31
93,655 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,199 GBP2024-12-31
33,421 GBP2023-12-31
Accrued Liabilities
Current
54,215 GBP2024-12-31
9,070 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,500 GBP2024-12-31
70,000 GBP2023-12-31
Between one and five year
35,000 GBP2023-12-31
All periods
32,500 GBP2024-12-31
105,000 GBP2023-12-31