28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
22,646 GBP2024-12-31
3,233 GBP2023-12-31
Debtors
54,977 GBP2024-12-31
14,173 GBP2023-12-31
Cash at bank and in hand
21,199 GBP2024-12-31
50,735 GBP2023-12-31
Current Assets
98,358 GBP2024-12-31
117,369 GBP2023-12-31
Net Current Assets/Liabilities
-138,656 GBP2024-12-31
18,214 GBP2023-12-31
Total Assets Less Current Liabilities
-116,010 GBP2024-12-31
21,447 GBP2023-12-31
Net Assets/Liabilities
-266,589 GBP2024-12-31
-91,536 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
0 GBP2023-07-27
Retained earnings (accumulated losses)
-276,589 GBP2024-12-31
-101,536 GBP2023-12-31
0 GBP2023-07-27
Equity
-266,589 GBP2024-12-31
-91,536 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-175,053 GBP2024-01-01 ~ 2024-12-31
-101,536 GBP2023-07-28 ~ 2023-12-31
Profit/Loss
-175,053 GBP2024-01-01 ~ 2024-12-31
-101,536 GBP2023-07-28 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-07-28 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
30,022 GBP2024-12-31
3,399 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,376 GBP2024-12-31
166 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-65 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
22,646 GBP2024-12-31
3,233 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
47,427 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,550 GBP2024-12-31
14,173 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
54,977 GBP2024-12-31
Amounts falling due within one year, Current
14,173 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,610 GBP2024-12-31
3,703 GBP2023-12-31
Amounts owed to group undertakings
Current
63,299 GBP2024-12-31
52,146 GBP2023-12-31
Other Taxation & Social Security Payable
Current
42,495 GBP2024-12-31
10,125 GBP2023-12-31
Other Creditors
Current
129,610 GBP2024-12-31
33,181 GBP2023-12-31
Amounts owed to group undertakings
Non-current
136,818 GBP2024-12-31
112,983 GBP2023-12-31
Other Creditors
Non-current
13,761 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
112,983 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,337 GBP2024-12-31
36,829 GBP2023-12-31