28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Profit/Loss
412,032 GBP2024-01-01 ~ 2024-12-31
113,967 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
9,840 GBP2024-12-31
20,572 GBP2023-12-31
Property, Plant & Equipment
12,183 GBP2024-12-31
56,849 GBP2023-12-31
Total Inventories
1,085,651 GBP2024-12-31
1,319,105 GBP2023-12-31
Debtors
Current
622,757 GBP2024-12-31
1,197,412 GBP2023-12-31
Cash at bank and in hand
26,267 GBP2024-12-31
26,544 GBP2023-12-31
Net Assets/Liabilities
-695,813 GBP2024-12-31
-283,781 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-696,813 GBP2024-12-31
-284,781 GBP2023-12-31
Equity
-695,813 GBP2024-12-31
-283,781 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
31,288 GBP2024-12-31
31,288 GBP2023-12-31
Intangible Assets - Gross Cost
31,288 GBP2024-12-31
31,288 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
21,448 GBP2024-12-31
10,716 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,732 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
9,840 GBP2024-12-31
20,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
58,500 GBP2024-12-31
58,500 GBP2023-12-31
Other
20,478 GBP2024-12-31
20,478 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
78,978 GBP2024-12-31
78,978 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,500 GBP2024-12-31
16,762 GBP2023-12-31
Other
8,295 GBP2024-12-31
5,367 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,795 GBP2024-12-31
22,129 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
41,738 GBP2024-01-01 ~ 2024-12-31
Other
2,928 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,666 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
41,738 GBP2023-12-31
Other
12,183 GBP2024-12-31
15,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,823 GBP2024-12-31
290,450 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
240,505 GBP2024-12-31
103,161 GBP2023-12-31
Other Debtors
Current
28,364 GBP2024-12-31
19,122 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,026 GBP2024-12-31
53,817 GBP2023-12-31
Other Creditors
Current
103,395 GBP2024-12-31
104,442 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31