28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
22023-06-05 ~ 2023-12-31
Property, Plant & Equipment
259,213 GBP2024-12-31
239,040 GBP2023-12-31
Fixed Assets
259,213 GBP2024-12-31
239,040 GBP2023-12-31
Total Inventories
26,583 GBP2024-12-31
17,550 GBP2023-12-31
Debtors
Current
6,611 GBP2024-12-31
79,502 GBP2023-12-31
Cash at bank and in hand
88,946 GBP2024-12-31
3,283 GBP2023-12-31
Current Assets
122,140 GBP2024-12-31
100,335 GBP2023-12-31
Net Current Assets/Liabilities
111,353 GBP2024-12-31
76,535 GBP2023-12-31
Total Assets Less Current Liabilities
370,566 GBP2024-12-31
315,575 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-670,775 GBP2024-12-31
-385,387 GBP2023-12-31
Net Assets/Liabilities
-341,013 GBP2024-12-31
-69,812 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-341,014 GBP2024-12-31
-69,813 GBP2023-12-31
Equity
-341,013 GBP2024-12-31
-69,812 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
83,098 GBP2024-12-31
83,098 GBP2023-12-31
Plant and equipment
214,541 GBP2024-12-31
153,958 GBP2023-12-31
Furniture and fittings
405 GBP2024-12-31
405 GBP2023-12-31
Office equipment
1,579 GBP2024-12-31
1,579 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
299,623 GBP2024-12-31
239,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,493 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,410 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,493 GBP2024-12-31
Furniture and fittings
81 GBP2024-12-31
Office equipment
526 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,410 GBP2024-12-31
Property, Plant & Equipment
Buildings
74,788 GBP2024-12-31
83,098 GBP2023-12-31
Plant and equipment
183,048 GBP2024-12-31
153,958 GBP2023-12-31
Furniture and fittings
324 GBP2024-12-31
405 GBP2023-12-31
Office equipment
1,053 GBP2024-12-31
1,579 GBP2023-12-31
Raw materials and consumables
25,676 GBP2024-12-31
17,550 GBP2023-12-31
Finished Goods/Goods for Resale
907 GBP2024-12-31
Other Debtors
Current
1,749 GBP2024-12-31
54,368 GBP2023-12-31
Prepayments/Accrued Income
Current
4,862 GBP2024-12-31
1,863 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
23,271 GBP2023-12-31
Trade Creditors/Trade Payables
Current
494 GBP2024-12-31
20,293 GBP2023-12-31
Taxation/Social Security Payable
Current
3,355 GBP2024-12-31
2,800 GBP2023-12-31
Other Creditors
Current
707 GBP2024-12-31
707 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,231 GBP2024-12-31
Creditors
Current
10,787 GBP2024-12-31
23,800 GBP2023-12-31
Amounts owed to group undertakings
Non-current
670,775 GBP2024-12-31
385,387 GBP2023-12-31
Net Deferred Tax Liability/Asset
-40,804 GBP2024-12-31
23,271 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-64,075 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-40,981 GBP2024-12-31