28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
6,511 GBP2024-12-31
7,860 GBP2023-12-31
Property, Plant & Equipment
429,300 GBP2024-12-31
205,146 GBP2023-12-31
Fixed Assets
435,811 GBP2024-12-31
213,006 GBP2023-12-31
Total Inventories
977,786 GBP2024-12-31
548,233 GBP2023-12-31
Debtors
1,668,401 GBP2024-12-31
569,575 GBP2023-12-31
Cash at bank and in hand
2,171,113 GBP2024-12-31
1,538,923 GBP2023-12-31
Current Assets
4,817,300 GBP2024-12-31
2,656,731 GBP2023-12-31
Net Current Assets/Liabilities
3,093,551 GBP2024-12-31
2,175,068 GBP2023-12-31
Total Assets Less Current Liabilities
3,529,362 GBP2024-12-31
2,388,074 GBP2023-12-31
Creditors
Non-current
-536,021 GBP2024-12-31
-517,470 GBP2023-12-31
Net Assets/Liabilities
2,993,341 GBP2024-12-31
1,870,604 GBP2023-12-31
Equity
Called up share capital
20,315 GBP2024-12-31
19,990 GBP2023-12-31
Share premium
2,024,777 GBP2024-12-31
1,775,096 GBP2023-12-31
Retained earnings (accumulated losses)
948,249 GBP2024-12-31
75,518 GBP2023-12-31
Equity
2,993,341 GBP2024-12-31
1,870,604 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
15,141 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,630 GBP2024-12-31
7,281 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,349 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,511 GBP2024-12-31
7,860 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
371,394 GBP2024-12-31
283,391 GBP2023-12-31
Plant and equipment
408,081 GBP2024-12-31
211,331 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
779,475 GBP2024-12-31
494,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
139,200 GBP2024-12-31
113,958 GBP2023-12-31
Plant and equipment
210,975 GBP2024-12-31
175,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,175 GBP2024-12-31
289,576 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,242 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
35,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,599 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
232,194 GBP2024-12-31
169,433 GBP2023-12-31
Plant and equipment
197,106 GBP2024-12-31
35,713 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,181 GBP2024-12-31
Amounts falling due within one year, Current
22,060 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,213,038 GBP2024-12-31
Amounts falling due within one year, Current
504,371 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,652,219 GBP2024-12-31
Amounts falling due within one year, Current
526,431 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
16,182 GBP2024-12-31
43,144 GBP2023-12-31
Trade Creditors/Trade Payables
Current
788,513 GBP2024-12-31
272,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
53,828 GBP2024-12-31
32,151 GBP2023-12-31
Other Creditors
Current
881,408 GBP2024-12-31
177,011 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
536,021 GBP2024-12-31
517,470 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,770 GBP2024-12-31
74,770 GBP2023-12-31
Between one and five year
373,850 GBP2024-12-31
373,850 GBP2023-12-31
More than five year
214,851 GBP2024-12-31
289,621 GBP2023-12-31
All periods
663,471 GBP2024-12-31
738,241 GBP2023-12-31
Bank Borrowings
Secured
536,021 GBP2024-12-31
517,470 GBP2023-12-31