28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Property, Plant & Equipment
140,612 GBP2024-12-31
137,617 GBP2023-12-31
Fixed Assets
140,612 GBP2024-12-31
137,617 GBP2023-12-31
Total Inventories
210,000 GBP2024-12-31
63,900 GBP2023-12-31
Debtors
480,078 GBP2024-12-31
515,135 GBP2023-12-31
Cash at bank and in hand
473,314 GBP2024-12-31
359,948 GBP2023-12-31
Current Assets
1,163,392 GBP2024-12-31
938,983 GBP2023-12-31
Net Current Assets/Liabilities
399,863 GBP2024-12-31
579,126 GBP2023-12-31
Total Assets Less Current Liabilities
540,475 GBP2024-12-31
716,743 GBP2023-12-31
Creditors
Non-current
-30,484 GBP2024-12-31
Net Assets/Liabilities
509,991 GBP2024-12-31
716,743 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
509,891 GBP2024-12-31
716,643 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,114 GBP2024-12-31
105,114 GBP2023-12-31
Motor vehicles
165,738 GBP2024-12-31
160,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
270,852 GBP2024-12-31
265,452 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-34,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,015 GBP2024-12-31
43,893 GBP2023-12-31
Motor vehicles
80,225 GBP2024-12-31
83,942 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
130,240 GBP2024-12-31
127,835 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,749 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,099 GBP2024-12-31
61,221 GBP2023-12-31
Motor vehicles
85,513 GBP2024-12-31
76,396 GBP2023-12-31
Value of work in progress
210,000 GBP2024-12-31
63,900 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,183 GBP2024-12-31
358,220 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,477 GBP2024-12-31
37,569 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,820 GBP2024-12-31
99,093 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,484 GBP2024-12-31
Minimum gross finance lease payments owing
Between one and five year
30,484 GBP2024-12-31