28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
77320 - Renting And Leasing Of Construction And Civil Engineering Machinery And Equipment
Intangible Assets
48,948 GBP2024-12-31
51,825 GBP2023-12-31
Property, Plant & Equipment
15,479 GBP2024-12-31
28,832 GBP2023-12-31
Fixed Assets
64,427 GBP2024-12-31
80,657 GBP2023-12-31
Debtors
86,037 GBP2024-12-31
96,034 GBP2023-12-31
Cash at bank and in hand
77,618 GBP2024-12-31
95,518 GBP2023-12-31
Current Assets
167,061 GBP2024-12-31
194,958 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,499 GBP2024-12-31
Net Current Assets/Liabilities
147,562 GBP2024-12-31
166,680 GBP2023-12-31
Total Assets Less Current Liabilities
211,989 GBP2024-12-31
247,337 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,500 GBP2024-12-31
Net Assets/Liabilities
208,489 GBP2024-12-31
235,437 GBP2023-12-31
Equity
Called up share capital
80,443 GBP2024-12-31
80,443 GBP2023-12-31
Retained earnings (accumulated losses)
128,046 GBP2024-12-31
154,994 GBP2023-12-31
Equity
208,489 GBP2024-12-31
235,437 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
135,894 GBP2024-12-31
119,103 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
86,946 GBP2024-12-31
67,278 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,668 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
48,948 GBP2024-12-31
51,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
156,807 GBP2024-12-31
151,081 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
141,328 GBP2024-12-31
122,249 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
15,479 GBP2024-12-31
28,832 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,988 GBP2024-12-31
87,509 GBP2023-12-31
Other Debtors
Amounts falling due within one year
11,049 GBP2024-12-31
8,525 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
86,037 GBP2024-12-31
Amounts falling due within one year, Current
96,034 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,400 GBP2024-12-31
8,400 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,874 GBP2024-12-31
6,082 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,435 GBP2024-12-31
5,991 GBP2023-12-31
Other Creditors
Current
4,790 GBP2024-12-31
7,805 GBP2023-12-31
Creditors
Current
19,499 GBP2024-12-31
28,278 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-12-31
11,900 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,443 shares2024-12-31
80,443 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-12-31