28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
47,877 GBP2024-12-31
86,180 GBP2023-12-31
Property, Plant & Equipment
3,366 GBP2024-12-31
846 GBP2023-12-31
Fixed Assets
51,243 GBP2024-12-31
87,026 GBP2023-12-31
Debtors
782,477 GBP2024-12-31
534,548 GBP2023-12-31
Cash at bank and in hand
9,745 GBP2024-12-31
58,302 GBP2023-12-31
Current Assets
792,222 GBP2024-12-31
592,850 GBP2023-12-31
Creditors
Current
637,328 GBP2024-12-31
602,114 GBP2023-12-31
Net Current Assets/Liabilities
154,894 GBP2024-12-31
-9,264 GBP2023-12-31
Total Assets Less Current Liabilities
206,137 GBP2024-12-31
77,762 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Share premium
118,057 GBP2024-12-31
118,057 GBP2023-12-31
Retained earnings (accumulated losses)
78,079 GBP2024-12-31
-50,296 GBP2023-12-31
Equity
206,137 GBP2024-12-31
77,762 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
191,511 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,634 GBP2024-12-31
105,331 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
38,303 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
47,877 GBP2024-12-31
86,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,510 GBP2024-12-31
1,563 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,144 GBP2024-12-31
717 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,366 GBP2024-12-31
846 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
60,399 GBP2024-12-31
Current, Amounts falling due within one year
40,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
782,477 GBP2024-12-31
Current, Amounts falling due within one year
534,548 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,894 GBP2023-12-31
Trade Creditors/Trade Payables
Current
33,353 GBP2024-12-31
176,404 GBP2023-12-31
Amounts owed to group undertakings
Current
402,039 GBP2024-12-31
206,621 GBP2023-12-31
Other Taxation & Social Security Payable
Current
79,505 GBP2024-12-31
47,365 GBP2023-12-31
Other Creditors
Current
122,431 GBP2024-12-31
154,830 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,001 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
128,375 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
128,375 GBP2024-01-01 ~ 2024-12-31