28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
4,827 GBP2024-12-31
6,827 GBP2023-12-31
Property, Plant & Equipment
45,334 GBP2024-12-31
61,184 GBP2023-12-31
Fixed Assets
50,161 GBP2024-12-31
68,011 GBP2023-12-31
Total Inventories
1,300 GBP2024-12-31
1,402 GBP2023-12-31
Debtors
8,611 GBP2024-12-31
63,893 GBP2023-12-31
Cash at bank and in hand
15,848 GBP2024-12-31
16,369 GBP2023-12-31
Current Assets
25,759 GBP2024-12-31
81,664 GBP2023-12-31
Creditors
Current
121,969 GBP2024-12-31
194,842 GBP2023-12-31
Net Current Assets/Liabilities
-96,210 GBP2024-12-31
-113,178 GBP2023-12-31
Total Assets Less Current Liabilities
-46,049 GBP2024-12-31
-45,167 GBP2023-12-31
Net Assets/Liabilities
-58,703 GBP2024-12-31
-60,463 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-58,803 GBP2024-12-31
-60,563 GBP2023-12-31
Equity
-58,703 GBP2024-12-31
-60,463 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,173 GBP2024-12-31
3,173 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,827 GBP2024-12-31
6,827 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,088 GBP2024-12-31
95,504 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,754 GBP2024-12-31
34,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
45,334 GBP2024-12-31
61,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,462 GBP2024-12-31
10,226 GBP2023-12-31
Other Debtors
Current
2,176 GBP2024-12-31
52,758 GBP2023-12-31
Prepayments/Accrued Income
Current
973 GBP2024-12-31
909 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,611 GBP2024-12-31
63,893 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,366 GBP2024-12-31
20,371 GBP2023-12-31
Amounts owed to group undertakings
Current
99,362 GBP2024-12-31
149,965 GBP2023-12-31
Corporation Tax Payable
Current
1,120 GBP2024-12-31
20 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,895 GBP2023-12-31
Other Creditors
Current
3,060 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
3,066 GBP2024-12-31
6,767 GBP2023-12-31