28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
105,140 GBP2024-12-31
142,183 GBP2023-12-31
Property, Plant & Equipment
1,531,164 GBP2024-12-31
1,836,849 GBP2023-12-31
Fixed Assets
1,636,304 GBP2024-12-31
1,979,032 GBP2023-12-31
Total Inventories
630,062 GBP2024-12-31
1,049,791 GBP2023-12-31
Debtors
1,852,837 GBP2024-12-31
924,239 GBP2023-12-31
Cash at bank and in hand
842,534 GBP2024-12-31
610,605 GBP2023-12-31
Current Assets
3,325,433 GBP2024-12-31
2,584,635 GBP2023-12-31
Creditors
Current
2,143,770 GBP2024-12-31
2,047,687 GBP2023-12-31
Net Current Assets/Liabilities
1,181,663 GBP2024-12-31
536,948 GBP2023-12-31
Total Assets Less Current Liabilities
2,817,967 GBP2024-12-31
2,515,980 GBP2023-12-31
Net Assets/Liabilities
2,059,093 GBP2024-12-31
1,328,016 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,058,993 GBP2024-12-31
1,327,916 GBP2023-12-31
Equity
2,059,093 GBP2024-12-31
1,328,016 GBP2023-12-31
Average Number of Employees
352024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
224,569 GBP2024-12-31
221,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
119,429 GBP2024-12-31
79,369 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
40,060 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
105,140 GBP2024-12-31
142,183 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,385,695 GBP2024-12-31
3,309,540 GBP2023-12-31
Motor vehicles
130,232 GBP2024-12-31
38,062 GBP2023-12-31
Computers
60,762 GBP2024-12-31
112,157 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,576,689 GBP2024-12-31
3,459,759 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-295,080 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,733 GBP2024-01-01 ~ 2024-12-31
Computers
-72,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-372,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,997,005 GBP2024-12-31
1,542,478 GBP2023-12-31
Motor vehicles
22,843 GBP2024-12-31
5,090 GBP2023-12-31
Computers
25,677 GBP2024-12-31
75,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,045,525 GBP2024-12-31
1,622,910 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
634,376 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,486 GBP2024-01-01 ~ 2024-12-31
Computers
22,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
679,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-179,849 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,733 GBP2024-01-01 ~ 2024-12-31
Computers
-72,647 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-257,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,388,690 GBP2024-12-31
1,767,062 GBP2023-12-31
Motor vehicles
107,389 GBP2024-12-31
32,972 GBP2023-12-31
Computers
35,085 GBP2024-12-31
36,815 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
955,840 GBP2024-12-31
795,463 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
396,997 GBP2024-12-31
128,776 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,352,837 GBP2024-12-31
924,239 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
500,000 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
391,895 GBP2024-12-31
359,899 GBP2023-12-31
Trade Creditors/Trade Payables
Current
366,787 GBP2024-12-31
579,260 GBP2023-12-31
Other Taxation & Social Security Payable
Current
508,449 GBP2024-12-31
381,529 GBP2023-12-31
Other Creditors
Current
876,639 GBP2024-12-31
726,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
190,987 GBP2024-12-31
495,142 GBP2023-12-31
Other Creditors
Non-current
232,887 GBP2024-12-31
286,822 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
hire purchase agreements
582,882 GBP2024-12-31
855,041 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,234 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31