28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
904,766 GBP2024-12-31
216,898 GBP2023-12-31
Property, Plant & Equipment
131,968 GBP2024-12-31
114,109 GBP2023-12-31
Fixed Assets
1,036,734 GBP2024-12-31
331,007 GBP2023-12-31
Debtors
442,271 GBP2024-12-31
841,512 GBP2023-12-31
Cash at bank and in hand
392,221 GBP2024-12-31
66,152 GBP2023-12-31
Current Assets
933,687 GBP2024-12-31
1,005,906 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-553,767 GBP2023-12-31
Net Current Assets/Liabilities
124,914 GBP2024-12-31
452,139 GBP2023-12-31
Total Assets Less Current Liabilities
1,161,648 GBP2024-12-31
783,146 GBP2023-12-31
Net Assets/Liabilities
1,116,344 GBP2024-12-31
726,126 GBP2023-12-31
Equity
Called up share capital
93 GBP2024-12-31
93 GBP2023-12-31
Retained earnings (accumulated losses)
1,116,251 GBP2024-12-31
726,033 GBP2023-12-31
Equity
1,116,344 GBP2024-12-31
726,126 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,589 GBP2024-12-31
118,420 GBP2023-12-31
Furniture and fittings
46,985 GBP2024-12-31
31,088 GBP2023-12-31
Computers
107,911 GBP2024-12-31
96,577 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
285,485 GBP2024-12-31
246,085 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
Computers
-10,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-10,115 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,628 GBP2024-12-31
45,814 GBP2023-12-31
Furniture and fittings
22,131 GBP2024-12-31
15,548 GBP2023-12-31
Computers
80,758 GBP2024-12-31
70,614 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,517 GBP2024-12-31
131,976 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,814 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,583 GBP2024-01-01 ~ 2024-12-31
Computers
16,874 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,271 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
Computers
-6,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
79,961 GBP2024-12-31
72,606 GBP2023-12-31
Furniture and fittings
24,854 GBP2024-12-31
15,540 GBP2023-12-31
Computers
27,153 GBP2024-12-31
25,963 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
230,223 GBP2024-12-31
632,060 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
39,067 GBP2023-12-31
Other Debtors
Current
68,091 GBP2024-12-31
22,365 GBP2023-12-31
Prepayments/Accrued Income
Current
143,957 GBP2024-12-31
148,020 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
442,271 GBP2024-12-31
Current, Amounts falling due within one year
841,512 GBP2023-12-31
Trade Creditors/Trade Payables
Current
508,424 GBP2024-12-31
261,862 GBP2023-12-31
Amounts owed to group undertakings
Current
73,000 GBP2024-12-31
72,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
227,349 GBP2024-12-31
219,405 GBP2023-12-31
Creditors
Current
808,773 GBP2024-12-31
553,767 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,131 GBP2024-12-31
228,063 GBP2023-12-31