28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
72024-05-11 ~ 2024-12-31
02023-01-01 ~ 2024-05-10
Property, Plant & Equipment
124,612 GBP2024-12-31
Fixed Assets
124,612 GBP2024-12-31
Total Inventories
12,284,358 GBP2024-12-31
Debtors
Current
3,096,500 GBP2024-12-31
Cash at bank and in hand
558,144 GBP2024-12-31
Current Assets
15,939,002 GBP2024-12-31
Net Current Assets/Liabilities
-127,888 GBP2024-12-31
Total Assets Less Current Liabilities
-3,276 GBP2024-12-31
Net Assets/Liabilities
-23,511 GBP2024-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
Other miscellaneous reserve
389,393 GBP2024-12-31
Retained earnings (accumulated losses)
-422,904 GBP2024-12-31
Equity
-23,511 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,578 GBP2024-12-31
Furniture and fittings
2,324 GBP2024-12-31
Office equipment
5,100 GBP2024-12-31
Other
101,109 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
129,111 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
947 GBP2024-05-11 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
75 GBP2024-05-11 ~ 2024-12-31
Office equipment, Owned/Freehold
280 GBP2024-05-11 ~ 2024-12-31
Owned/Freehold
4,499 GBP2024-05-11 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
947 GBP2024-12-31
Furniture and fittings
75 GBP2024-12-31
Office equipment
280 GBP2024-12-31
Other
3,197 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,499 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
19,631 GBP2024-12-31
Furniture and fittings
2,249 GBP2024-12-31
Office equipment
4,820 GBP2024-12-31
Other
97,912 GBP2024-12-31
Finished Goods/Goods for Resale
12,284,358 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,369,180 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
14,385 GBP2024-12-31
Other Debtors
Current
1,678,154 GBP2024-12-31
Prepayments/Accrued Income
Current
34,781 GBP2024-12-31
Trade Creditors/Trade Payables
Current
4,800 GBP2024-12-31
Amounts owed to group undertakings
Current
15,845,213 GBP2024-12-31
Other Creditors
Current
126,616 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
90,261 GBP2024-12-31
Creditors
Current
16,066,890 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-05-11 ~ 2024-12-31