28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
188,912 GBP2024-12-31
127,975 GBP2023-12-31
Total Inventories
675,170 GBP2024-12-31
895,594 GBP2023-12-31
Debtors
Current
568,592 GBP2024-12-31
429,370 GBP2023-12-31
Cash at bank and in hand
276,271 GBP2024-12-31
480,204 GBP2023-12-31
Current Assets
1,520,033 GBP2024-12-31
1,805,168 GBP2023-12-31
Net Current Assets/Liabilities
1,156,489 GBP2024-12-31
1,401,381 GBP2023-12-31
Total Assets Less Current Liabilities
1,345,401 GBP2024-12-31
1,529,356 GBP2023-12-31
Net Assets/Liabilities
609,558 GBP2024-12-31
566,276 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
86,882 GBP2024-12-31
86,334 GBP2023-12-31
Motor vehicles
144,877 GBP2024-12-31
74,490 GBP2023-12-31
Other
69,345 GBP2024-12-31
49,151 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
301,104 GBP2024-12-31
209,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-60,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-60,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
43,161 GBP2024-12-31
30,642 GBP2023-12-31
Motor vehicles
35,540 GBP2024-12-31
30,415 GBP2023-12-31
Other
33,491 GBP2024-12-31
20,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,192 GBP2024-12-31
82,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,519 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,280 GBP2024-01-01 ~ 2024-12-31
Other
12,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
43,721 GBP2024-12-31
55,692 GBP2023-12-31
Motor vehicles
109,337 GBP2024-12-31
44,075 GBP2023-12-31
Other
35,854 GBP2024-12-31
28,208 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
438,314 GBP2024-12-31
291,724 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,011 GBP2024-12-31
99,354 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
568,592 GBP2024-12-31
429,370 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
7,826 GBP2024-12-31
Other Remaining Borrowings
Non-current
701,491 GBP2024-12-31
Total Borrowings
Non-current
710,033 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,750 GBP2024-12-31
46,750 GBP2023-12-31
Between two and five year
12,750 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
12,750 GBP2024-12-31
59,500 GBP2023-12-31