28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
27,413 GBP2024-12-31
55,956 GBP2023-12-31
Property, Plant & Equipment
34,133 GBP2024-12-31
102,659 GBP2023-12-31
Fixed Assets
61,546 GBP2024-12-31
158,615 GBP2023-12-31
Total Inventories
343,367 GBP2024-12-31
301,074 GBP2023-12-31
Debtors
565,540 GBP2024-12-31
1,249,538 GBP2023-12-31
Cash at bank and in hand
58,614 GBP2024-12-31
44,250 GBP2023-12-31
Current Assets
967,521 GBP2024-12-31
1,594,862 GBP2023-12-31
Creditors
-1,158,306 GBP2024-12-31
-1,343,413 GBP2023-12-31
Net Current Assets/Liabilities
-190,785 GBP2024-12-31
251,449 GBP2023-12-31
Total Assets Less Current Liabilities
-129,239 GBP2024-12-31
410,064 GBP2023-12-31
Net Assets/Liabilities
-1,830,580 GBP2024-12-31
-1,152,097 GBP2023-12-31
Equity
Called up share capital
701,111 GBP2024-12-31
701,111 GBP2023-12-31
Retained earnings (accumulated losses)
-2,531,691 GBP2024-12-31
-1,853,208 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
63,011 GBP2023-12-31
Development expenditure
67,661 GBP2023-12-31
Intangible Assets - Gross Cost
121,067 GBP2024-12-31
251,739 GBP2023-12-31
Intangible assets - Disposals
Net goodwill
-63,011 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals
-130,672 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,011 GBP2023-12-31
Development expenditure
43,955 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
93,654 GBP2024-12-31
195,783 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,837 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-63,011 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-106,966 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
23,706 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
89,891 GBP2023-12-31
Plant and equipment
77,069 GBP2024-12-31
110,568 GBP2023-12-31
Furniture and fittings
2,699 GBP2024-12-31
20,749 GBP2023-12-31
Computers
12,761 GBP2024-12-31
99,146 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,529 GBP2024-12-31
320,354 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-33,781 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-18,050 GBP2024-01-01 ~ 2024-12-31
Computers
-89,146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-230,868 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
66,146 GBP2023-12-31
Plant and equipment
52,724 GBP2024-12-31
71,003 GBP2023-12-31
Furniture and fittings
1,125 GBP2024-12-31
13,606 GBP2023-12-31
Computers
4,547 GBP2024-12-31
66,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,396 GBP2024-12-31
217,695 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,360 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
278 GBP2024-01-01 ~ 2024-12-31
Computers
2,047 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,639 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-12,759 GBP2024-01-01 ~ 2024-12-31
Computers
-64,440 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-165,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,345 GBP2024-12-31
39,565 GBP2023-12-31
Furniture and fittings
1,574 GBP2024-12-31
7,143 GBP2023-12-31
Computers
8,214 GBP2024-12-31
32,206 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
23,745 GBP2023-12-31
Other types of inventories not specified separately
343,367 GBP2024-12-31
301,074 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,668 GBP2024-12-31
629,871 GBP2023-12-31
Trade Creditors/Trade Payables
Current
291,316 GBP2024-12-31
336,311 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,108 GBP2024-12-31
9,928 GBP2023-12-31
Amounts owed to group undertakings
Current
76,569 GBP2024-12-31
501,008 GBP2023-12-31
Other Taxation & Social Security Payable
Current
209,209 GBP2024-12-31
218,648 GBP2023-12-31
Creditors
Current
1,158,306 GBP2024-12-31
1,343,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,627 GBP2024-12-31
15,882 GBP2023-12-31