28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
16,131 GBP2024-12-31
3,957 GBP2023-12-31
Fixed Assets - Investments
3 GBP2024-12-31
3 GBP2023-12-31
Fixed Assets
16,134 GBP2024-12-31
3,960 GBP2023-12-31
Total Inventories
176,857 GBP2024-12-31
175,189 GBP2023-12-31
Debtors
324,928 GBP2024-12-31
168,093 GBP2023-12-31
Cash at bank and in hand
415,631 GBP2024-12-31
228,525 GBP2023-12-31
Current Assets
917,416 GBP2024-12-31
571,807 GBP2023-12-31
Creditors
Current
1,126,335 GBP2024-12-31
661,624 GBP2023-12-31
Net Current Assets/Liabilities
-208,919 GBP2024-12-31
-89,817 GBP2023-12-31
Total Assets Less Current Liabilities
-192,785 GBP2024-12-31
-85,857 GBP2023-12-31
Creditors
Non-current
138,410 GBP2023-12-31
Net Assets/Liabilities
-192,785 GBP2024-12-31
-224,267 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-192,786 GBP2024-12-31
-224,268 GBP2023-12-31
Equity
-192,785 GBP2024-12-31
-224,267 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
147,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
147,001 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
31,847 GBP2024-12-31
30,413 GBP2023-12-31
Plant and equipment
22,792 GBP2024-12-31
19,717 GBP2023-12-31
Furniture and fittings
9,055 GBP2024-12-31
10,696 GBP2023-12-31
Property, Plant & Equipment - Disposals
-15,996 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-11,996 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-4,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,716 GBP2024-12-31
26,456 GBP2023-12-31
Plant and equipment
8,725 GBP2024-12-31
17,529 GBP2023-12-31
Furniture and fittings
6,991 GBP2024-12-31
8,927 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,498 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,067 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,238 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-11,871 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-3,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,067 GBP2024-12-31
2,188 GBP2023-12-31
Furniture and fittings
2,064 GBP2024-12-31
1,769 GBP2023-12-31
Merchandise
176,857 GBP2024-12-31
175,189 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
285,309 GBP2024-12-31
Current, Amounts falling due within one year
153,758 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
35,019 GBP2024-12-31
Current, Amounts falling due within one year
14,335 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
324,928 GBP2024-12-31
Current, Amounts falling due within one year
168,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
509,895 GBP2024-12-31
278,525 GBP2023-12-31
Amounts owed to group undertakings
Current
111,599 GBP2024-12-31
104,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
77,485 GBP2024-12-31
10,835 GBP2023-12-31
Other Creditors
Current
427,356 GBP2024-12-31
267,916 GBP2023-12-31
Non-current
138,410 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
31,482 GBP2024-01-01 ~ 2024-12-31