28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
1,076,052 GBP2024-12-31
1,076,052 GBP2023-12-31
Property, Plant & Equipment
22,875 GBP2024-12-31
31,548 GBP2023-12-31
Fixed Assets
1,098,927 GBP2024-12-31
1,107,600 GBP2023-12-31
Debtors
381 GBP2024-12-31
34,013 GBP2023-12-31
Cash at bank and in hand
19 GBP2024-12-31
2,210 GBP2023-12-31
Current Assets
400 GBP2024-12-31
36,223 GBP2023-12-31
Net Current Assets/Liabilities
-2,164,681 GBP2024-12-31
-2,194,210 GBP2023-12-31
Net Assets/Liabilities
-1,065,754 GBP2024-12-31
-1,086,610 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,076,052 GBP2024-12-31
1,076,052 GBP2023-12-31
Intangible Assets
Other than goodwill
1,076,052 GBP2024-12-31
1,076,052 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
72,297 GBP2024-12-31
72,297 GBP2023-12-31
Plant and equipment
10,816 GBP2024-12-31
10,816 GBP2023-12-31
Motor vehicles
14,868 GBP2024-12-31
14,868 GBP2023-12-31
Furniture and fittings
14,743 GBP2024-12-31
14,743 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
112,724 GBP2024-12-31
112,724 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,436 GBP2024-12-31
49,206 GBP2023-12-31
Plant and equipment
6,163 GBP2024-12-31
5,646 GBP2023-12-31
Motor vehicles
13,379 GBP2024-12-31
12,883 GBP2023-12-31
Furniture and fittings
13,871 GBP2024-12-31
13,441 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,849 GBP2024-12-31
81,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,230 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
517 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
496 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
15,861 GBP2024-12-31
23,091 GBP2023-12-31
Plant and equipment
4,653 GBP2024-12-31
5,170 GBP2023-12-31
Motor vehicles
1,489 GBP2024-12-31
1,985 GBP2023-12-31
Furniture and fittings
872 GBP2024-12-31
1,302 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,116 GBP2023-12-31
Other Debtors
Amounts falling due within one year
381 GBP2024-12-31
31,897 GBP2023-12-31
Debtors
Amounts falling due within one year
381 GBP2024-12-31
34,013 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
21,009 GBP2024-12-31
30,291 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,395 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,219 GBP2024-12-31
3,659 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,126,441 GBP2024-12-31
2,186,507 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
374 GBP2023-12-31
Other Creditors
Amounts falling due within one year
434 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
4,017 GBP2024-12-31
9,168 GBP2023-12-31
Advances or credits given to directors
-4,017 GBP2024-12-31
-9,168 GBP2023-12-31
Advances or credits made to directors during the period
14,885 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
9,734 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31