28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
78,912 GBP2024-12-31
90,622 GBP2023-12-31
Fixed Assets
78,912 GBP2024-12-31
90,622 GBP2023-12-31
Total Inventories
605,019 GBP2024-12-31
811,801 GBP2023-12-31
Debtors
618,161 GBP2024-12-31
579,490 GBP2023-12-31
Cash at bank and in hand
78,987 GBP2024-12-31
281,594 GBP2023-12-31
Current Assets
1,302,167 GBP2024-12-31
1,672,885 GBP2023-12-31
Creditors
Current
1,248,236 GBP2024-12-31
2,354,035 GBP2023-12-31
Net Current Assets/Liabilities
53,931 GBP2024-12-31
-681,150 GBP2023-12-31
Total Assets Less Current Liabilities
132,843 GBP2024-12-31
-590,528 GBP2023-12-31
Net Assets/Liabilities
-162,462 GBP2024-12-31
-849,865 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Retained earnings (accumulated losses)
-212,462 GBP2024-12-31
-899,865 GBP2023-12-31
Equity
-162,462 GBP2024-12-31
-849,865 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
17,500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
270,376 GBP2024-12-31
260,291 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
191,464 GBP2024-12-31
169,669 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
78,912 GBP2024-12-31
90,622 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,388 GBP2024-12-31
509,616 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
54,188 GBP2024-12-31
69,874 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
348,576 GBP2024-12-31
579,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
344,348 GBP2024-12-31
428,813 GBP2023-12-31
Amounts owed to group undertakings
Current
800,757 GBP2024-12-31
468,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
62,511 GBP2024-12-31
141,062 GBP2023-12-31
Other Creditors
Current
30,620 GBP2024-12-31
1,305,589 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,476 GBP2023-12-31
Amounts owed to group undertakings
Non-current
269,585 GBP2024-12-31
241,861 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31