28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-57,117 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-135,991 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
447 GBP2023-01-01 ~ 2023-12-31
-447 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-456 GBP2024-01-01 ~ 2024-12-31
-1,072 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-164,168 GBP2024-01-01 ~ 2024-12-31
-43,899 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2024-12-31
6,817 GBP2023-12-31
3,919 GBP2022-12-31
Deferred Tax Liabilities
0 GBP2024-12-31
3,024 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-442,940 GBP2024-12-31
-278,772 GBP2023-12-31
Other miscellaneous reserve
-234,873 GBP2022-12-31
Equity
-442,840 GBP2024-12-31
-278,672 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
95,908 GBP2024-01-01 ~ 2024-12-31
80,099 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,819 GBP2024-01-01 ~ 2024-12-31
6,997 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
106,708 GBP2024-01-01 ~ 2024-12-31
95,736 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-17,594 GBP2024-01-01 ~ 2024-12-31
-14,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
55,832 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
29,955 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
17,060 GBP2023-12-31
Computers
0 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-29,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,060 GBP2024-01-01 ~ 2024-12-31
Computers
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-104,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-12-31
26,222 GBP2023-12-31
15,790 GBP2022-12-31
Furniture and fittings
0 GBP2024-12-31
15,683 GBP2023-12-31
12,551 GBP2022-12-31
Computers
0 GBP2024-12-31
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-12-31
92,252 GBP2023-12-31
69,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
9,304 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,733 GBP2024-01-01 ~ 2024-12-31
10,432 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,377 GBP2024-01-01 ~ 2024-12-31
3,132 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,095 GBP2024-01-01 ~ 2024-12-31
22,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
48,847 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-29,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-17,060 GBP2024-01-01 ~ 2024-12-31
Computers
-1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-104,347 GBP2024-01-01 ~ 2024-12-31
Trade Creditors/Trade Payables
Current
57 GBP2023-12-31
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities
Current
0 GBP2024-12-31
6,046 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
11,225 GBP2023-12-31