28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
2,454 GBP2024-12-30
2,215 GBP2023-12-30
Total Inventories
254,057 GBP2024-12-30
504,232 GBP2023-12-30
Debtors
287,970 GBP2024-12-30
632,304 GBP2023-12-30
Cash at bank and in hand
12,245 GBP2024-12-30
12,749 GBP2023-12-30
Current Assets
554,272 GBP2024-12-30
1,149,285 GBP2023-12-30
Net Current Assets/Liabilities
-591,237 GBP2024-12-30
-602,357 GBP2023-12-30
Total Assets Less Current Liabilities
-588,783 GBP2024-12-30
-600,142 GBP2023-12-30
Creditors
Amounts falling due after one year
-1,400,354 GBP2024-12-30
-1,168,275 GBP2023-12-30
Net Assets/Liabilities
-1,989,137 GBP2024-12-30
-1,768,417 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,352 GBP2024-12-30
268,496 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
267,898 GBP2024-12-30
266,281 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,617 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
2,454 GBP2024-12-30
2,215 GBP2023-12-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
240,489 GBP2024-12-30
387,089 GBP2023-12-30
Other Debtors
Amounts falling due within one year
47,481 GBP2024-12-30
245,215 GBP2023-12-30
Debtors
Amounts falling due within one year
287,970 GBP2024-12-30
632,304 GBP2023-12-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
460,943 GBP2024-12-30
484,835 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
290,796 GBP2024-12-30
386,204 GBP2023-12-30
Taxation/Social Security Payable
Amounts falling due within one year
233,933 GBP2024-12-30
397,199 GBP2023-12-30
Accrued Liabilities
Amounts falling due within one year
159,837 GBP2024-12-30
483,404 GBP2023-12-30
Bank Borrowings
Amounts falling due after one year
1,400,354 GBP2024-12-30
1,168,275 GBP2023-12-30
Number of shares allotted
Class 1 ordinary share
318,983 shares2023-12-31 ~ 2024-12-30
Par Value of Share
Class 1 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-30
Nominal value of allotted share capital
Class 1 ordinary share
3,189.83 GBP2023-12-31 ~ 2024-12-30
3,189.83 GBP2023-01-01 ~ 2023-12-30
Number of shares allotted
Class 2 ordinary share
625,327 shares2023-12-31 ~ 2024-12-30
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-30
Nominal value of allotted share capital
Class 2 ordinary share
6,253.27 GBP2023-12-31 ~ 2024-12-30
6,253.27 GBP2023-01-01 ~ 2023-12-30
Number of shares allotted
Class 3 ordinary share
367,020 shares2023-12-31 ~ 2024-12-30
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-12-31 ~ 2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,996 GBP2024-12-30
40,824 GBP2023-12-30
Between one and five year
15,415 GBP2024-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,411 GBP2024-12-30
40,824 GBP2023-12-30
Average Number of Employees
82023-12-31 ~ 2024-12-30
122023-01-01 ~ 2023-12-30