28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
215,183 GBP2024-12-31
183,548 GBP2023-12-31
Property, Plant & Equipment
799,367 GBP2024-12-31
954,284 GBP2023-12-31
Fixed Assets
1,014,550 GBP2024-12-31
1,137,832 GBP2023-12-31
Debtors
3,636,187 GBP2024-12-31
2,211,477 GBP2023-12-31
Cash at bank and in hand
490,386 GBP2024-12-31
1,245,070 GBP2023-12-31
Current Assets
5,843,535 GBP2024-12-31
5,164,946 GBP2023-12-31
Net Current Assets/Liabilities
3,755,027 GBP2024-12-31
3,577,525 GBP2023-12-31
Total Assets Less Current Liabilities
4,769,577 GBP2024-12-31
4,715,357 GBP2023-12-31
Net Assets/Liabilities
3,300,079 GBP2024-12-31
3,208,887 GBP2023-12-31
Equity
Called up share capital
811 GBP2024-12-31
811 GBP2023-12-31
Retained earnings (accumulated losses)
3,299,268 GBP2024-12-31
3,208,076 GBP2023-12-31
Equity
3,300,079 GBP2024-12-31
3,208,887 GBP2023-12-31
Average Number of Employees
472024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Computer software
255,931 GBP2024-12-31
202,736 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
50,194 GBP2024-12-31
50,632 GBP2023-12-31
Intangible Assets - Gross Cost
1,606,125 GBP2024-12-31
1,553,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,300,000 GBP2024-12-31
1,300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
18,329 GBP2024-12-31
12,181 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,390,942 GBP2024-12-31
1,369,820 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,444 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
29,804 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
31,865 GBP2024-12-31
38,451 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
784,908 GBP2024-12-31
800,276 GBP2023-12-31
Plant and equipment
218,545 GBP2024-12-31
264,089 GBP2023-12-31
Motor vehicles
182,580 GBP2024-12-31
157,945 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,186,033 GBP2024-12-31
1,268,356 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-52,681 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,240 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-140,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
209,568 GBP2024-12-31
143,994 GBP2023-12-31
Plant and equipment
112,544 GBP2024-12-31
127,638 GBP2023-12-31
Motor vehicles
64,554 GBP2024-12-31
42,440 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
386,666 GBP2024-12-31
314,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
33,633 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,845 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,647 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,340 GBP2024-12-31
656,282 GBP2023-12-31
Plant and equipment
106,001 GBP2024-12-31
136,451 GBP2023-12-31
Motor vehicles
118,026 GBP2024-12-31
115,505 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,829,527 GBP2024-12-31
1,444,911 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,806,660 GBP2024-12-31
766,566 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,636,187 GBP2024-12-31
Amounts falling due within one year, Current
2,211,477 GBP2023-12-31
Trade Creditors/Trade Payables
Current
805,229 GBP2024-12-31
856,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
248,052 GBP2024-12-31
323,318 GBP2023-12-31
Other Creditors
Current
1,035,227 GBP2024-12-31
407,179 GBP2023-12-31
Creditors
Current
2,088,508 GBP2024-12-31
1,587,421 GBP2023-12-31
Other Creditors
Non-current
1,165,640 GBP2024-12-31
1,176,905 GBP2023-12-31