28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
700 GBP2024-12-31
3,319 GBP2023-12-31
Total Inventories
118,564 GBP2024-12-31
73,780 GBP2023-12-31
Debtors
Current
648,863 GBP2024-12-31
672,553 GBP2023-12-31
Cash at bank and in hand
50,753 GBP2024-12-31
55,829 GBP2023-12-31
Current Assets
818,180 GBP2024-12-31
802,162 GBP2023-12-31
Net Current Assets/Liabilities
460,161 GBP2024-12-31
319,535 GBP2023-12-31
Total Assets Less Current Liabilities
460,861 GBP2024-12-31
322,854 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-7,293 GBP2024-12-31
Net Assets/Liabilities
453,568 GBP2024-12-31
305,238 GBP2023-12-31
Equity
Called up share capital
24 GBP2024-12-31
24 GBP2023-12-31
Retained earnings (accumulated losses)
453,544 GBP2024-12-31
305,214 GBP2023-12-31
Equity
453,568 GBP2024-12-31
305,238 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
3,469 GBP2024-01-01 ~ 2024-12-31
10,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
46,702 GBP2024-12-31
61,223 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
46,702 GBP2024-12-31
61,223 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-16,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,939 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
46,002 GBP2024-12-31
57,903 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,002 GBP2024-12-31
57,903 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-15,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
700 GBP2024-12-31
3,319 GBP2023-12-31
Other types of inventories not specified separately
118,564 GBP2024-12-31
73,780 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,087 GBP2024-12-31
Current, Amounts falling due within one year
210,585 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
359,810 GBP2024-12-31
Current, Amounts falling due within one year
459,064 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
648,863 GBP2024-12-31
Current, Amounts falling due within one year
672,553 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
14,339 GBP2023-12-31
Non-current, Amounts falling due after one year
7,293 GBP2024-12-31
Number of Shares Issued (Fully Paid)
24 shares2024-12-31
24 shares2023-12-31
Nominal value of allotted share capital
24 GBP2024-01-01 ~ 2024-12-31
24 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
7,293 GBP2024-12-31
17,616 GBP2023-12-31
Current
10,075 GBP2024-12-31
14,339 GBP2023-12-31