28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-07-01 ~ 2023-12-31
Property, Plant & Equipment
35,525 GBP2024-12-31
1,243 GBP2023-12-31
Total Inventories
103,357 GBP2024-12-31
61,452 GBP2023-12-31
Debtors
71,072 GBP2024-12-31
20,942 GBP2023-12-31
Cash at bank and in hand
157,806 GBP2024-12-31
240,159 GBP2023-12-31
Current Assets
332,235 GBP2024-12-31
322,553 GBP2023-12-31
Creditors
Amounts falling due within one year
300,045 GBP2024-12-31
238,903 GBP2023-12-31
Net Current Assets/Liabilities
32,190 GBP2024-12-31
83,650 GBP2023-12-31
Total Assets Less Current Liabilities
67,715 GBP2024-12-31
84,893 GBP2023-12-31
Net Assets/Liabilities
67,715 GBP2024-12-31
84,893 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
67,615 GBP2024-12-31
84,793 GBP2023-12-31
Equity
67,715 GBP2024-12-31
84,893 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,992 GBP2024-12-31
1,344 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
44,238 GBP2024-12-31
1,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
42,246 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
400 GBP2024-12-31
101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,713 GBP2024-12-31
101 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,313 GBP2024-01-01 ~ 2024-12-31
Computers
299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,313 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
33,933 GBP2024-12-31
Computers
1,592 GBP2024-12-31
1,243 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
3,953 GBP2024-12-31
Trade Debtors/Trade Receivables
45,815 GBP2024-12-31
19,756 GBP2023-12-31
Other Debtors
25,257 GBP2024-12-31
1,186 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
179,691 GBP2024-12-31
19,812 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
59,818 GBP2024-12-31
97,193 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,486 GBP2024-12-31
21,653 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,628 GBP2024-12-31
15,141 GBP2023-12-31
Other Creditors
Amounts falling due within one year
36,422 GBP2024-12-31
85,104 GBP2023-12-31
Advances or credits made to directors during the period
-18,206 GBP2024-01-01 ~ 2024-12-31
20,065 GBP2023-07-01 ~ 2023-12-31
Advances or credits given to directors
-18,206 GBP2024-12-31
-20,065 GBP2023-06-30