28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Fixed Assets - Investments
6,152,490 GBP2024-12-31
6,152,490 GBP2023-12-31
Debtors
2,402,401 GBP2024-12-31
1,815,616 GBP2023-12-31
Cash at bank and in hand
151,805 GBP2024-12-31
19,991 GBP2023-12-31
Current Assets
2,554,206 GBP2024-12-31
1,835,607 GBP2023-12-31
Net Current Assets/Liabilities
-4,185,977 GBP2024-12-31
-4,869,359 GBP2023-12-31
Total Assets Less Current Liabilities
1,966,513 GBP2024-12-31
1,283,131 GBP2023-12-31
Equity
Called up share capital
7,497 GBP2024-12-31
7,497 GBP2023-12-31
7,497 GBP2022-12-31
Capital redemption reserve
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,959,012 GBP2024-12-31
1,275,630 GBP2023-12-31
2,850,014 GBP2022-12-31
Equity
1,966,513 GBP2024-12-31
1,283,131 GBP2023-12-31
13,843,161 GBP2022-12-31
Profit/Loss
2,499,000 GBP2024-01-01 ~ 2024-12-31
1,815,000 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
20,744 GBP2022-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
6,152,490 GBP2024-12-31
6,152,490 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,402,401 GBP2024-12-31
1,815,616 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
6,740,183 GBP2024-12-31
6,704,966 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Revaluation reserve
0 GBP2024-12-31