28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
175,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
175,000 GBP2024-12-31
39,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
135,589 GBP2023-12-31
Intangible Assets
135,589 GBP2023-12-31
Property, Plant & Equipment
4,532 GBP2024-12-31
26,969 GBP2023-12-31
Fixed Assets
4,532 GBP2024-12-31
162,558 GBP2023-12-31
Total Inventories
100,000 GBP2024-12-31
78,596 GBP2023-12-31
Debtors
86,381 GBP2024-12-31
59,889 GBP2023-12-31
Cash at bank and in hand
14,282 GBP2024-12-31
139,598 GBP2023-12-31
Current Assets
200,663 GBP2024-12-31
278,083 GBP2023-12-31
Creditors
Amounts falling due within one year
357,545 GBP2024-12-31
325,615 GBP2023-12-31
Net Current Assets/Liabilities
156,882 GBP2024-12-31
47,532 GBP2023-12-31
Total Assets Less Current Liabilities
-152,350 GBP2024-12-31
115,026 GBP2023-12-31
Creditors
Amounts falling due after one year
9,640 GBP2024-12-31
19,893 GBP2023-12-31
Net Assets/Liabilities
-163,120 GBP2024-12-31
88,391 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-163,220 GBP2024-12-31
88,291 GBP2023-12-31
Equity
-163,120 GBP2024-12-31
88,391 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
50.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
175,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
175,000 GBP2024-12-31
39,411 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,751 GBP2024-12-31
Furniture and fittings
55,834 GBP2024-12-31
Computers
3,899 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
61,484 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
724 GBP2024-12-31
543 GBP2023-12-31
Furniture and fittings
53,415 GBP2024-12-31
32,324 GBP2023-12-31
Computers
2,813 GBP2024-12-31
1,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,952 GBP2024-12-31
34,515 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
181 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
21,091 GBP2024-01-01 ~ 2024-12-31
Computers
1,165 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,027 GBP2024-12-31
1,208 GBP2023-12-31
Furniture and fittings
2,419 GBP2024-12-31
23,510 GBP2023-12-31
Computers
1,086 GBP2024-12-31
2,251 GBP2023-12-31
Trade Debtors/Trade Receivables
58,130 GBP2024-12-31
17,619 GBP2023-12-31
Amounts owed by group undertakings and participating interests
206 GBP2023-12-31
Other Debtors
28,251 GBP2024-12-31
42,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,268 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,629 GBP2024-12-31
16,450 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
58,373 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,085 GBP2024-12-31
1,920 GBP2023-12-31
Other Creditors
Amounts falling due within one year
279,563 GBP2024-12-31
238,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,640 GBP2024-12-31
19,893 GBP2023-12-31