28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Profit/Loss
457,440 GBP2025-01-01 ~ 2025-12-31
412,032 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
0 GBP2025-12-31
9,840 GBP2024-12-31
Property, Plant & Equipment
12,218 GBP2025-12-31
12,183 GBP2024-12-31
Total Inventories
1,809,395 GBP2025-12-31
1,085,651 GBP2024-12-31
Debtors
Current
692,301 GBP2025-12-31
622,757 GBP2024-12-31
Cash at bank and in hand
26,161 GBP2025-12-31
26,267 GBP2024-12-31
Net Assets/Liabilities
-238,373 GBP2025-12-31
-695,813 GBP2024-12-31
Equity
Called up share capital
1,000 GBP2025-12-31
1,000 GBP2024-12-31
Retained earnings (accumulated losses)
-239,373 GBP2025-12-31
-696,813 GBP2024-12-31
Equity
-238,373 GBP2025-12-31
-695,813 GBP2024-12-31
Average Number of Employees
112025-01-01 ~ 2025-12-31
92024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Other
31,288 GBP2025-12-31
31,288 GBP2024-12-31
Intangible Assets - Gross Cost
31,288 GBP2025-12-31
31,288 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
31,288 GBP2025-12-31
21,448 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,840 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Other
0 GBP2025-12-31
9,840 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,500 GBP2025-12-31
58,500 GBP2024-12-31
Other
23,496 GBP2025-12-31
20,478 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
81,996 GBP2025-12-31
78,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,500 GBP2025-12-31
58,500 GBP2024-12-31
Other
11,278 GBP2025-12-31
8,295 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,778 GBP2025-12-31
66,795 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2025-01-01 ~ 2025-12-31
Other
2,983 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,983 GBP2025-01-01 ~ 2025-12-31
Trade Debtors/Trade Receivables
Current
393,265 GBP2025-12-31
262,823 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
86,899 GBP2025-12-31
240,505 GBP2024-12-31
Other Debtors
Current
40,356 GBP2025-12-31
28,364 GBP2024-12-31
Trade Creditors/Trade Payables
Current
22,026 GBP2025-12-31
17,026 GBP2024-12-31
Other Creditors
Current
180,420 GBP2025-12-31
103,395 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2025-01-01 ~ 2025-12-31
1,000 GBP2024-01-01 ~ 2024-12-31