28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment
553,750 GBP2024-12-31
470,598 GBP2023-12-31
Fixed Assets
555,250 GBP2024-12-31
473,598 GBP2023-12-31
Debtors
64,284 GBP2024-12-31
41,798 GBP2023-12-31
Cash at bank and in hand
69,163 GBP2024-12-31
113,308 GBP2023-12-31
Current Assets
477,810 GBP2024-12-31
621,561 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-376,991 GBP2024-12-31
-328,354 GBP2023-12-31
Net Current Assets/Liabilities
100,819 GBP2024-12-31
293,207 GBP2023-12-31
Total Assets Less Current Liabilities
656,069 GBP2024-12-31
766,805 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-261,133 GBP2023-12-31
Net Assets/Liabilities
417,734 GBP2024-12-31
505,672 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
377,734 GBP2024-12-31
465,672 GBP2023-12-31
Equity
417,734 GBP2024-12-31
505,672 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
13,500 GBP2024-12-31
12,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
1,500 GBP2024-12-31
3,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
423,125 GBP2024-12-31
423,125 GBP2023-12-31
Other
204,580 GBP2024-12-31
101,963 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
627,705 GBP2024-12-31
525,088 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
73,955 GBP2024-12-31
54,490 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,955 GBP2024-12-31
54,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
19,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
423,125 GBP2024-12-31
423,125 GBP2023-12-31
Other
130,625 GBP2024-12-31
47,473 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,267 GBP2024-12-31
9,394 GBP2023-12-31
Other Debtors
Amounts falling due within one year
25,017 GBP2024-12-31
32,404 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,284 GBP2024-12-31
41,798 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,826 GBP2024-12-31
20,332 GBP2023-12-31
Trade Creditors/Trade Payables
Current
326,111 GBP2024-12-31
297,968 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,252 GBP2024-12-31
1,610 GBP2023-12-31
Other Creditors
Current
27,802 GBP2024-12-31
8,444 GBP2023-12-31
Creditors
Current
376,991 GBP2024-12-31
328,354 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
238,335 GBP2024-12-31
261,133 GBP2023-12-31