28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
12,362 GBP2024-12-31
9,621 GBP2023-12-31
Total Inventories
372,159 GBP2024-12-31
384,663 GBP2023-12-31
Debtors
470,976 GBP2024-12-31
615,754 GBP2023-12-31
Cash at bank and in hand
524,143 GBP2024-12-31
223,267 GBP2023-12-31
Current Assets
1,367,278 GBP2024-12-31
1,223,684 GBP2023-12-31
Creditors
Current
370,280 GBP2024-12-31
397,467 GBP2023-12-31
Net Current Assets/Liabilities
996,998 GBP2024-12-31
826,217 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,360 GBP2024-12-31
835,838 GBP2023-12-31
Net Assets/Liabilities
1,000,436 GBP2024-12-31
817,600 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,000,435 GBP2024-12-31
817,599 GBP2023-12-31
Equity
1,000,436 GBP2024-12-31
817,600 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,372 GBP2024-12-31
32,372 GBP2023-12-31
Plant and equipment
14,411 GBP2024-12-31
14,411 GBP2023-12-31
Furniture and fittings
28,178 GBP2024-12-31
27,771 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,372 GBP2024-12-31
31,870 GBP2023-12-31
Plant and equipment
12,623 GBP2024-12-31
10,763 GBP2023-12-31
Furniture and fittings
26,888 GBP2024-12-31
24,894 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
502 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,860 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,788 GBP2024-12-31
3,648 GBP2023-12-31
Furniture and fittings
1,290 GBP2024-12-31
2,877 GBP2023-12-31
Improvements to leasehold property
502 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
28,427 GBP2024-12-31
28,427 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
114,011 GBP2024-12-31
102,981 GBP2023-12-31
Motor vehicles
10,623 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
27,641 GBP2024-12-31
25,833 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,649 GBP2024-12-31
93,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,125 GBP2024-01-01 ~ 2024-12-31
Computers
1,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,125 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
8,498 GBP2024-12-31
Computers
786 GBP2024-12-31
2,594 GBP2023-12-31
Merchandise
372,159 GBP2024-12-31
384,663 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
417,937 GBP2024-12-31
575,276 GBP2023-12-31
Other Debtors
Current
4,105 GBP2024-12-31
6,393 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
7,775 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
30,106 GBP2023-12-31
Prepayments
Current
41,159 GBP2024-12-31
3,979 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
470,976 GBP2024-12-31
615,754 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
78,505 GBP2024-12-31
190,985 GBP2023-12-31
Corporation Tax Payable
Current
4,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,955 GBP2024-12-31
19,893 GBP2023-12-31
Other Creditors
Current
2,449 GBP2024-12-31
1,671 GBP2023-12-31
Accrued Liabilities
Current
5,492 GBP2024-12-31
5,138 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
5,833 GBP2024-12-31
Between one and two years, Non-current
10,000 GBP2023-12-31
Between two and five year, Non-current
5,833 GBP2023-12-31