28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
62025-01-01 ~ 2025-12-31
52024-01-01 ~ 2024-12-31
Property, Plant & Equipment
30,390 GBP2025-12-31
35,525 GBP2024-12-31
Total Inventories
74,027 GBP2025-12-31
103,357 GBP2024-12-31
Debtors
94,927 GBP2025-12-31
71,072 GBP2024-12-31
Cash at bank and in hand
223,635 GBP2025-12-31
157,806 GBP2024-12-31
Current Assets
392,589 GBP2025-12-31
332,235 GBP2024-12-31
Creditors
Amounts falling due within one year
326,198 GBP2025-12-31
300,045 GBP2024-12-31
Net Current Assets/Liabilities
66,391 GBP2025-12-31
32,190 GBP2024-12-31
Total Assets Less Current Liabilities
96,781 GBP2025-12-31
67,715 GBP2024-12-31
Net Assets/Liabilities
96,781 GBP2025-12-31
67,715 GBP2024-12-31
Equity
Called up share capital
100 GBP2025-12-31
100 GBP2024-12-31
Retained earnings (accumulated losses)
96,681 GBP2025-12-31
67,615 GBP2024-12-31
Equity
96,781 GBP2025-12-31
67,715 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002025-01-01 ~ 2025-12-31
Motor vehicles
25.002025-01-01 ~ 2025-12-31
Computers
15.002025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,246 GBP2025-12-31
42,246 GBP2024-12-31
Computers
3,872 GBP2025-12-31
1,992 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
51,201 GBP2025-12-31
44,238 GBP2024-12-31
Plant and equipment
5,083 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,874 GBP2025-12-31
8,313 GBP2024-12-31
Computers
920 GBP2025-12-31
400 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,811 GBP2025-12-31
8,713 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,017 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
10,561 GBP2025-01-01 ~ 2025-12-31
Computers
520 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,098 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,017 GBP2025-12-31
Property, Plant & Equipment
Plant and equipment
4,066 GBP2025-12-31
Motor vehicles
23,372 GBP2025-12-31
33,933 GBP2024-12-31
Computers
2,952 GBP2025-12-31
1,592 GBP2024-12-31
Trade Debtors/Trade Receivables
51,280 GBP2025-12-31
45,815 GBP2024-12-31
Other Debtors
43,647 GBP2025-12-31
25,257 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
255,184 GBP2025-12-31
179,691 GBP2024-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-1,060 GBP2025-12-31
59,818 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
29,825 GBP2025-12-31
21,486 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,379 GBP2025-12-31
2,628 GBP2024-12-31
Other Creditors
Amounts falling due within one year
38,870 GBP2025-12-31
36,422 GBP2024-12-31
Advances or credits given to directors
-17,633 GBP2025-12-31
-18,206 GBP2024-12-31
Advances or credits made to directors during the period
573 GBP2025-01-01 ~ 2025-12-31
-18,206 GBP2024-01-01 ~ 2024-12-31