28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
619,524 GBP2024-12-31
524,659 GBP2023-12-31
Fixed Assets
619,524 GBP2024-12-31
524,659 GBP2023-12-31
Total Inventories
70,198 GBP2024-12-31
46,000 GBP2023-12-31
Debtors
233,542 GBP2024-12-31
293,227 GBP2023-12-31
Current assets - Investments
7,007 GBP2024-12-31
7,007 GBP2023-12-31
Cash at bank and in hand
39,851 GBP2024-12-31
1,398 GBP2023-12-31
Current Assets
350,598 GBP2024-12-31
347,632 GBP2023-12-31
Net Current Assets/Liabilities
-40,243 GBP2024-12-31
-77,695 GBP2023-12-31
Total Assets Less Current Liabilities
579,281 GBP2024-12-31
446,964 GBP2023-12-31
Net Assets/Liabilities
256,605 GBP2024-12-31
201,063 GBP2023-12-31
Equity
Called up share capital
441,175 GBP2024-12-31
441,175 GBP2023-12-31
Retained earnings (accumulated losses)
-184,570 GBP2024-12-31
-240,112 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
538,060 GBP2024-12-31
538,060 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
538,060 GBP2024-12-31
538,060 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
707,536 GBP2024-12-31
695,036 GBP2023-12-31
Motor vehicles
173,407 GBP2024-12-31
11,000 GBP2023-12-31
Computers
34,497 GBP2024-12-31
34,497 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
915,440 GBP2024-12-31
740,533 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
232,917 GBP2024-12-31
176,537 GBP2023-12-31
Motor vehicles
28,769 GBP2024-12-31
5,500 GBP2023-12-31
Computers
34,230 GBP2024-12-31
33,837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,916 GBP2024-12-31
215,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
56,380 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,269 GBP2024-01-01 ~ 2024-12-31
Computers
393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
474,619 GBP2024-12-31
518,499 GBP2023-12-31
Motor vehicles
144,638 GBP2024-12-31
5,500 GBP2023-12-31
Computers
267 GBP2024-12-31
660 GBP2023-12-31
Other types of inventories not specified separately
70,198 GBP2024-12-31
46,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
223 GBP2023-12-31
Prepayments/Accrued Income
Current
761 GBP2024-12-31
Other Debtors
Current
3,833 GBP2024-12-31
3,833 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
84,919 GBP2024-12-31
41,313 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,651 GBP2024-12-31
2,336 GBP2023-12-31
Amount of value-added tax that is payable
Current
89,786 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
30,797 GBP2024-12-31
30,797 GBP2023-12-31
Amounts owed to directors
Current
133,321 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
279,176 GBP2024-12-31
202,401 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
84,919 GBP2024-12-31
41,313 GBP2023-12-31
Between one and five year
279,176 GBP2024-12-31
202,401 GBP2023-12-31
Minimum gross finance lease payments owing
364,095 GBP2024-12-31
243,714 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
364,095 GBP2024-12-31
243,714 GBP2023-12-31