28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
68,760 GBP2024-12-31
55,070 GBP2023-12-31
Total Inventories
8,925 GBP2024-12-31
8,710 GBP2023-12-31
Debtors
170,529 GBP2024-12-31
116,500 GBP2023-12-31
Cash at bank and in hand
1,317,713 GBP2024-12-31
309,325 GBP2023-12-31
Current Assets
1,497,167 GBP2024-12-31
434,535 GBP2023-12-31
Creditors
Current
538,210 GBP2024-12-31
187,583 GBP2023-12-31
Net Current Assets/Liabilities
958,957 GBP2024-12-31
246,952 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,717 GBP2024-12-31
302,022 GBP2023-12-31
Creditors
Non-current
-8,202 GBP2024-12-31
-18,262 GBP2023-12-31
Net Assets/Liabilities
1,002,325 GBP2024-12-31
273,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,002,225 GBP2024-12-31
273,197 GBP2023-12-31
Equity
1,002,325 GBP2024-12-31
273,297 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
86,674 GBP2024-12-31
86,674 GBP2023-12-31
Computers
15,742 GBP2024-12-31
10,127 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
134,366 GBP2024-12-31
96,801 GBP2023-12-31
Plant and equipment
31,950 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,615 GBP2024-12-31
34,595 GBP2023-12-31
Computers
10,003 GBP2024-12-31
7,136 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,606 GBP2024-12-31
41,731 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,988 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,020 GBP2024-01-01 ~ 2024-12-31
Computers
2,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,988 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
23,962 GBP2024-12-31
Motor vehicles
39,059 GBP2024-12-31
52,079 GBP2023-12-31
Computers
5,739 GBP2024-12-31
2,991 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,826 GBP2024-12-31
Amounts falling due within one year, Current
112,540 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
3,703 GBP2024-12-31
Amounts falling due within one year, Current
3,960 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
170,529 GBP2024-12-31
Amounts falling due within one year, Current
116,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
117,458 GBP2024-12-31
66,293 GBP2023-12-31
Other Taxation & Social Security Payable
Current
358,958 GBP2024-12-31
58,333 GBP2023-12-31
Other Creditors
Current
51,794 GBP2024-12-31
52,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,202 GBP2024-12-31
18,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,400 GBP2024-12-31
12,150 GBP2023-12-31
Between one and five year
8,400 GBP2024-12-31
21,600 GBP2023-12-31
All periods
22,800 GBP2024-12-31
33,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,190 GBP2024-12-31
10,463 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31