28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
736 GBP2024-12-31
2,477 GBP2023-12-31
Debtors
Current
43,496 GBP2024-12-31
208,601 GBP2023-12-31
Cash at bank and in hand
28,074 GBP2024-12-31
97,972 GBP2023-12-31
Current Assets
417,669 GBP2024-12-31
736,964 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-314,947 GBP2024-12-31
Net Current Assets/Liabilities
102,722 GBP2024-12-31
-1,432,852 GBP2023-12-31
Total Assets Less Current Liabilities
103,458 GBP2024-12-31
-1,430,375 GBP2023-12-31
Equity
Called up share capital
1,744,049 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,640,591 GBP2024-12-31
-1,430,475 GBP2023-12-31
Equity
103,458 GBP2024-12-31
-1,430,375 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,734 GBP2024-12-31
4,476 GBP2023-12-31
Furniture and fittings
4,155 GBP2024-12-31
4,155 GBP2023-12-31
Computers
11,320 GBP2024-12-31
11,320 GBP2023-12-31
Motor vehicles
56,992 GBP2024-12-31
56,992 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,201 GBP2024-12-31
76,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,272 GBP2024-12-31
4,099 GBP2023-12-31
Furniture and fittings
3,964 GBP2024-12-31
3,872 GBP2023-12-31
Computers
11,237 GBP2024-12-31
10,786 GBP2023-12-31
Motor vehicles
56,992 GBP2024-12-31
55,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,465 GBP2024-12-31
74,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
92 GBP2024-01-01 ~ 2024-12-31
Computers
451 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,283 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
462 GBP2024-12-31
377 GBP2023-12-31
Furniture and fittings
191 GBP2024-12-31
283 GBP2023-12-31
Computers
83 GBP2024-12-31
534 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
1,283 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,936 GBP2024-12-31
188,916 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
23,560 GBP2024-12-31
Amounts falling due within one year, Current
19,685 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
43,496 GBP2024-12-31
Amounts falling due within one year, Current
208,601 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
14,000 GBP2024-12-31
Amounts falling due after one year, Non-current
14,000 GBP2023-12-31
Debtors
57,496 GBP2024-12-31
222,601 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,694 GBP2024-12-31
215,231 GBP2023-12-31
Amounts owed to group undertakings
Current
259,698 GBP2024-12-31
1,916,907 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,420 GBP2024-12-31
27,680 GBP2023-12-31
Other Creditors
Current
5,135 GBP2024-12-31
9,998 GBP2023-12-31
Creditors
Current
314,947 GBP2024-12-31
2,169,816 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,744,049 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,667 GBP2024-12-31
11,667 GBP2023-12-31