28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
5,371 GBP2024-12-31
5,614 GBP2023-12-31
Debtors
240,742 GBP2024-12-31
297,725 GBP2023-12-31
Cash at bank and in hand
248,897 GBP2024-12-31
219,815 GBP2023-12-31
Current Assets
805,297 GBP2024-12-31
791,508 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-282,829 GBP2024-12-31
-295,278 GBP2023-12-31
Net Current Assets/Liabilities
522,468 GBP2024-12-31
496,230 GBP2023-12-31
Total Assets Less Current Liabilities
527,839 GBP2024-12-31
501,844 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
527,739 GBP2024-12-31
501,744 GBP2023-12-31
Equity
527,839 GBP2024-12-31
501,844 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,308 GBP2024-12-31
11,308 GBP2023-12-31
Computers
11,810 GBP2024-12-31
10,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,118 GBP2024-12-31
21,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,469 GBP2024-12-31
6,189 GBP2023-12-31
Computers
10,278 GBP2024-12-31
9,524 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,747 GBP2024-12-31
15,713 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,280 GBP2024-01-01 ~ 2024-12-31
Computers
754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,034 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,839 GBP2024-12-31
5,119 GBP2023-12-31
Computers
1,532 GBP2024-12-31
495 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
153,158 GBP2024-12-31
277,809 GBP2023-12-31
Other Debtors
Amounts falling due within one year
87,584 GBP2024-12-31
19,916 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
240,742 GBP2024-12-31
297,725 GBP2023-12-31
Trade Creditors/Trade Payables
Current
157,060 GBP2024-12-31
180,256 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,753 GBP2024-12-31
2,888 GBP2023-12-31
Other Creditors
Current
123,016 GBP2024-12-31
112,134 GBP2023-12-31
Creditors
Current
282,829 GBP2024-12-31
295,278 GBP2023-12-31