28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
249,945 GBP2024-12-31
244,312 GBP2023-12-31
Property, Plant & Equipment
83,091 GBP2024-12-31
125,638 GBP2023-12-31
Fixed Assets
333,036 GBP2024-12-31
369,950 GBP2023-12-31
Total Inventories
695,485 GBP2024-12-31
1,386,966 GBP2023-12-31
Debtors
731,966 GBP2024-12-31
795,801 GBP2023-12-31
Cash at bank and in hand
58,142 GBP2024-12-31
96,575 GBP2023-12-31
Current Assets
1,485,593 GBP2024-12-31
2,279,342 GBP2023-12-31
Creditors
Current
2,614,842 GBP2024-12-31
2,725,214 GBP2023-12-31
Net Current Assets/Liabilities
-1,129,249 GBP2024-12-31
-445,872 GBP2023-12-31
Total Assets Less Current Liabilities
-796,213 GBP2024-12-31
-75,922 GBP2023-12-31
Creditors
Non-current
104,010 GBP2024-12-31
134,759 GBP2023-12-31
Net Assets/Liabilities
-900,223 GBP2024-12-31
-210,681 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,903,223 GBP2024-12-31
-213,681 GBP2023-12-31
Equity
-900,223 GBP2024-12-31
-210,681 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
367,125 GBP2024-12-31
353,394 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
117,180 GBP2024-12-31
109,082 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,098 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
249,945 GBP2024-12-31
244,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,851 GBP2024-12-31
182,851 GBP2023-12-31
Plant and equipment
373,545 GBP2024-12-31
367,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,396 GBP2024-12-31
550,513 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
138,912 GBP2024-12-31
113,349 GBP2023-12-31
Plant and equipment
334,393 GBP2024-12-31
311,526 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,305 GBP2024-12-31
424,875 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,563 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
22,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
43,939 GBP2024-12-31
69,502 GBP2023-12-31
Plant and equipment
39,152 GBP2024-12-31
56,136 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,211 GBP2024-12-31
Current, Amounts falling due within one year
8,178 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
118,465 GBP2024-12-31
116,380 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
578,296 GBP2024-12-31
Current, Amounts falling due within one year
653,249 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
731,966 GBP2024-12-31
Current, Amounts falling due within one year
795,801 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,603 GBP2024-12-31
26,067 GBP2023-12-31
Trade Creditors/Trade Payables
Current
95,129 GBP2024-12-31
158,885 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,645 GBP2024-12-31
6,520 GBP2023-12-31
Other Creditors
Current
1,450,306 GBP2024-12-31
1,520,668 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-12-31
79,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,134 GBP2024-12-31
55,593 GBP2023-12-31
Other Creditors
Non-current
45,710 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,689,542 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,689,542 GBP2024-01-01 ~ 2024-12-31