28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
115,853 GBP2024-12-31
99,985 GBP2023-12-31
Fixed Assets
115,853 GBP2024-12-31
99,985 GBP2023-12-31
Total Inventories
373,385 GBP2024-12-31
344,633 GBP2023-12-31
Debtors
309,770 GBP2024-12-31
255,300 GBP2023-12-31
Cash at bank and in hand
29,066 GBP2024-12-31
1 GBP2023-12-31
Current Assets
712,221 GBP2024-12-31
599,934 GBP2023-12-31
Net Current Assets/Liabilities
381,497 GBP2024-12-31
248,865 GBP2023-12-31
Total Assets Less Current Liabilities
497,350 GBP2024-12-31
348,850 GBP2023-12-31
Net Assets/Liabilities
433,803 GBP2024-12-31
260,858 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
433,703 GBP2024-12-31
260,758 GBP2023-12-31
Equity
433,803 GBP2024-12-31
260,858 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,645 GBP2024-12-31
52,199 GBP2024-01-01
Tools/Equipment for furniture and fittings
109,204 GBP2024-12-31
79,491 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
174,849 GBP2024-12-31
131,690 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-3,521 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,717 GBP2024-12-31
26,747 GBP2024-01-01
Tools/Equipment for furniture and fittings
26,279 GBP2024-12-31
4,958 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,996 GBP2024-12-31
31,705 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
9,126 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
21,779 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,905 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,156 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
-458 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,614 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
32,928 GBP2024-12-31
Tools/Equipment for furniture and fittings
82,925 GBP2024-12-31
Finished Goods/Goods for Resale
373,385 GBP2024-12-31
344,633 GBP2023-12-31
Trade Debtors/Trade Receivables
256,788 GBP2024-12-31
152,923 GBP2023-12-31
Other Debtors
23,215 GBP2024-12-31
13,946 GBP2023-12-31
Prepayments/Accrued Income
29,767 GBP2024-12-31
55,258 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
57,107 GBP2024-12-31
65,100 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,604 GBP2024-12-31
7,161 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,075 GBP2024-12-31
165,460 GBP2023-12-31
Taxation/Social Security Payable
69,913 GBP2024-12-31
7,054 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,562 GBP2024-12-31
1,049 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,691 GBP2024-12-31
88,461 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
27,083 GBP2024-12-31
32,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,953 GBP2024-12-31