28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Intangible Assets
42,071 GBP2024-12-31
44,530 GBP2023-12-31
Property, Plant & Equipment
2,625,920 GBP2024-12-31
2,948,563 GBP2023-12-31
Fixed Assets
2,667,991 GBP2024-12-31
2,993,093 GBP2023-12-31
Debtors
127,053 GBP2024-12-31
17,995 GBP2023-12-31
Cash at bank and in hand
47,801 GBP2024-12-31
85,486 GBP2023-12-31
Current Assets
218,132 GBP2024-12-31
152,226 GBP2023-12-31
Creditors
Current
9,642,937 GBP2024-12-31
9,242,181 GBP2023-12-31
Net Current Assets/Liabilities
-9,424,805 GBP2024-12-31
-9,089,955 GBP2023-12-31
Total Assets Less Current Liabilities
-6,756,814 GBP2024-12-31
-6,096,862 GBP2023-12-31
Equity
Called up share capital
180 GBP2024-12-31
180 GBP2023-12-31
Share premium
249,920 GBP2024-12-31
249,920 GBP2023-12-31
Retained earnings (accumulated losses)
-7,006,914 GBP2024-12-31
-6,346,962 GBP2023-12-31
Equity
-6,756,814 GBP2024-12-31
-6,096,862 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
57,235 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,164 GBP2024-12-31
12,705 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,459 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
42,071 GBP2024-12-31
44,530 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,471 GBP2024-12-31
823,966 GBP2023-12-31
Plant and equipment
3,423,953 GBP2024-12-31
3,421,481 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,259,424 GBP2024-12-31
4,245,447 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
102,060 GBP2024-12-31
68,641 GBP2023-12-31
Plant and equipment
1,531,444 GBP2024-12-31
1,228,243 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,504 GBP2024-12-31
1,296,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
308,336 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
341,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
733,411 GBP2024-12-31
755,325 GBP2023-12-31
Plant and equipment
1,892,509 GBP2024-12-31
2,193,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
122,573 GBP2024-12-31
5,054 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
4,480 GBP2024-12-31
12,941 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
127,053 GBP2024-12-31
17,995 GBP2023-12-31
Trade Creditors/Trade Payables
Current
202,644 GBP2024-12-31
172,147 GBP2023-12-31
Amounts owed to group undertakings
Current
8,963,639 GBP2024-12-31
8,573,716 GBP2023-12-31
Other Taxation & Social Security Payable
Current
40,943 GBP2024-12-31
11,206 GBP2023-12-31
Other Creditors
Current
435,711 GBP2024-12-31
485,112 GBP2023-12-31