28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
402,209 GBP2024-12-31
371,963 GBP2023-12-31
Total Inventories
2,140,885 GBP2024-12-31
1,278,760 GBP2023-12-31
Debtors
3,534,617 GBP2024-12-31
1,023,620 GBP2023-12-31
Cash at bank and in hand
525,204 GBP2024-12-31
49,638 GBP2023-12-31
Current Assets
6,200,706 GBP2024-12-31
2,352,018 GBP2023-12-31
Creditors
Current
1,752,672 GBP2024-12-31
2,992,230 GBP2023-12-31
Net Current Assets/Liabilities
4,448,034 GBP2024-12-31
-640,212 GBP2023-12-31
Total Assets Less Current Liabilities
4,850,243 GBP2024-12-31
-268,249 GBP2023-12-31
Creditors
Non-current
4,943 GBP2024-12-31
15,081 GBP2023-12-31
Net Assets/Liabilities
4,845,300 GBP2024-12-31
-283,330 GBP2023-12-31
Equity
Called up share capital
617 GBP2024-12-31
411 GBP2023-12-31
Share premium
10,708,063 GBP2024-12-31
2,490,947 GBP2023-12-31
Retained earnings (accumulated losses)
-5,863,380 GBP2024-12-31
-2,774,688 GBP2023-12-31
Equity
4,845,300 GBP2024-12-31
-283,330 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
242022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
293,192 GBP2024-12-31
277,410 GBP2023-12-31
Plant and equipment
34,926 GBP2024-12-31
27,842 GBP2023-12-31
Furniture and fittings
69,351 GBP2024-12-31
54,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
123,524 GBP2024-12-31
70,144 GBP2023-12-31
Plant and equipment
20,094 GBP2024-12-31
16,238 GBP2023-12-31
Furniture and fittings
29,050 GBP2024-12-31
17,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,380 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,856 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
11,349 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
169,668 GBP2024-12-31
207,266 GBP2023-12-31
Plant and equipment
14,832 GBP2024-12-31
11,604 GBP2023-12-31
Furniture and fittings
40,301 GBP2024-12-31
36,915 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,495 GBP2024-12-31
15,495 GBP2023-12-31
Computers
273,882 GBP2024-12-31
169,661 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
686,846 GBP2024-12-31
545,024 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,494 GBP2024-12-31
4,827 GBP2023-12-31
Computers
104,475 GBP2024-12-31
64,151 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,637 GBP2024-12-31
173,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,667 GBP2024-01-01 ~ 2024-12-31
Computers
40,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,576 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
8,001 GBP2024-12-31
10,668 GBP2023-12-31
Computers
169,407 GBP2024-12-31
105,510 GBP2023-12-31
Merchandise
2,140,885 GBP2024-12-31
1,278,760 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
307,357 GBP2024-12-31
362,229 GBP2023-12-31
Other Debtors
Current
41,064 GBP2024-12-31
35,583 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
439,875 GBP2024-12-31
32,369 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,436 GBP2024-12-31
Prepayments/Accrued Income
Current
134,665 GBP2024-12-31
Prepayments
Current
331,036 GBP2024-12-31
87,560 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,534,617 GBP2024-12-31
1,023,620 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
9,882 GBP2024-12-31
9,882 GBP2023-12-31
Other Remaining Borrowings
Current
433,333 GBP2024-12-31
1,500,030 GBP2023-12-31
Trade Creditors/Trade Payables
Current
323,933 GBP2024-12-31
673,170 GBP2023-12-31
Other Taxation & Social Security Payable
Current
96,616 GBP2024-12-31
203,147 GBP2023-12-31
Other Creditors
Current
4,650 GBP2024-12-31
5,828 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
377,312 GBP2024-12-31
389,973 GBP2023-12-31
Accrued Liabilities
Current
465,356 GBP2024-12-31
105,001 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,943 GBP2024-12-31
15,081 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,870 GBP2024-12-31
9,870 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
443,215 GBP2024-12-31
1,509,912 GBP2023-12-31