28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
12,630 GBP2024-12-31
15,007 GBP2023-12-31
Property, Plant & Equipment
159,246 GBP2024-12-31
221,797 GBP2023-12-31
Fixed Assets
171,876 GBP2024-12-31
236,804 GBP2023-12-31
Total Inventories
183,082 GBP2023-12-31
Debtors
126,687 GBP2024-12-31
180,730 GBP2023-12-31
Cash at bank and in hand
5,139 GBP2024-12-31
4,632 GBP2023-12-31
Current Assets
131,826 GBP2024-12-31
368,444 GBP2023-12-31
Creditors
Current
518,561 GBP2024-12-31
754,078 GBP2023-12-31
Net Current Assets/Liabilities
-386,735 GBP2024-12-31
-385,634 GBP2023-12-31
Total Assets Less Current Liabilities
-214,859 GBP2024-12-31
-148,830 GBP2023-12-31
Creditors
Non-current
11,000 GBP2024-12-31
27,501 GBP2023-12-31
Net Assets/Liabilities
-225,859 GBP2024-12-31
-176,331 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-225,860 GBP2024-12-31
-176,332 GBP2023-12-31
Equity
-225,859 GBP2024-12-31
-176,331 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
3,770 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2023-12-31
Computer software
5,000 GBP2023-12-31
Intangible Assets - Gross Cost
18,770 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
974 GBP2024-12-31
597 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,583 GBP2024-12-31
1,583 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,140 GBP2024-12-31
3,763 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
377 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
1,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,377 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,796 GBP2024-12-31
3,173 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,417 GBP2024-12-31
8,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
75,455 GBP2024-12-31
75,455 GBP2023-12-31
Plant and equipment
99,056 GBP2024-12-31
153,478 GBP2023-12-31
Furniture and fittings
8,037 GBP2024-12-31
13,141 GBP2023-12-31
Computers
672 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,548 GBP2024-12-31
242,746 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-101,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-5,104 GBP2024-01-01 ~ 2024-12-31
Computers
-672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-107,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
37,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,207 GBP2024-12-31
2,213 GBP2023-12-31
Plant and equipment
17,213 GBP2024-12-31
16,304 GBP2023-12-31
Furniture and fittings
882 GBP2024-12-31
2,271 GBP2023-12-31
Computers
161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,302 GBP2024-12-31
20,949 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,994 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,955 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,490 GBP2024-01-01 ~ 2024-12-31
Computers
150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,589 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,046 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-2,879 GBP2024-01-01 ~ 2024-12-31
Computers
-311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,236 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
70,248 GBP2024-12-31
73,242 GBP2023-12-31
Plant and equipment
81,843 GBP2024-12-31
137,174 GBP2023-12-31
Furniture and fittings
7,155 GBP2024-12-31
10,870 GBP2023-12-31
Computers
511 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,749 GBP2024-12-31
Current, Amounts falling due within one year
5,020 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
124,938 GBP2024-12-31
Current, Amounts falling due within one year
175,710 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
126,687 GBP2024-12-31
Current, Amounts falling due within one year
180,730 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
385 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
16,501 GBP2024-12-31
16,501 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,230 GBP2024-12-31
52,700 GBP2023-12-31
Amounts owed to group undertakings
Current
463,427 GBP2024-12-31
657,715 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,815 GBP2024-12-31
6,526 GBP2023-12-31
Other Creditors
Current
3,203 GBP2024-12-31
20,636 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,000 GBP2024-12-31
27,501 GBP2023-12-31