28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,366,498 GBP2024-12-31
813,816 GBP2023-12-31
Debtors
280,264 GBP2024-12-31
419,691 GBP2023-12-31
Cash at bank and in hand
425,507 GBP2024-12-31
1,220,425 GBP2023-12-31
Current Assets
2,513,805 GBP2024-12-31
2,830,079 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,094,129 GBP2024-12-31
-783,471 GBP2023-12-31
Net Current Assets/Liabilities
1,419,676 GBP2024-12-31
2,046,608 GBP2023-12-31
Total Assets Less Current Liabilities
2,786,174 GBP2024-12-31
2,860,424 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-20,517 GBP2023-12-31
Net Assets/Liabilities
2,776,107 GBP2024-12-31
2,839,907 GBP2023-12-31
Equity
Called up share capital
188,562 GBP2024-12-31
188,562 GBP2023-12-31
Share premium
64,653 GBP2024-12-31
64,653 GBP2023-12-31
Retained earnings (accumulated losses)
2,522,892 GBP2024-12-31
2,586,692 GBP2023-12-31
Equity
2,776,107 GBP2024-12-31
2,839,907 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
615,404 GBP2023-12-31
Plant and equipment
685,080 GBP2024-12-31
685,080 GBP2023-12-31
Furniture and fittings
192,476 GBP2024-12-31
163,774 GBP2023-12-31
Motor vehicles
206,575 GBP2024-12-31
194,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,431,145 GBP2024-12-31
1,782,447 GBP2023-12-31
Owned/Freehold, Land and buildings
1,155,214 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
215,572 GBP2023-12-31
Plant and equipment
551,746 GBP2024-12-31
528,216 GBP2023-12-31
Furniture and fittings
126,107 GBP2024-12-31
116,879 GBP2023-12-31
Motor vehicles
121,013 GBP2024-12-31
93,586 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,064,647 GBP2024-12-31
968,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,530 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,228 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,427 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
927,922 GBP2024-12-31
399,832 GBP2023-12-31
Plant and equipment
133,334 GBP2024-12-31
156,864 GBP2023-12-31
Furniture and fittings
66,369 GBP2024-12-31
46,895 GBP2023-12-31
Motor vehicles
85,562 GBP2024-12-31
101,003 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
215,337 GBP2024-12-31
388,962 GBP2023-12-31
Other Debtors
Current
20,114 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
44,813 GBP2024-12-31
30,729 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
280,264 GBP2024-12-31
419,691 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
8,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
669,108 GBP2024-12-31
436,241 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,004 GBP2024-12-31
58,624 GBP2023-12-31
Other Creditors
Current
60,811 GBP2024-12-31
79,054 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
327,756 GBP2024-12-31
190,769 GBP2023-12-31
Creditors
Current
1,094,129 GBP2024-12-31
783,471 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,167 GBP2024-12-31
19,167 GBP2023-12-31
Other Creditors
Non-current
900 GBP2024-12-31
1,350 GBP2023-12-31
Creditors
Non-current
10,067 GBP2024-12-31
20,517 GBP2023-12-31
Amounts received in advance for goods or services to be provided in the future
1,350 GBP2024-12-31
1,800 GBP2023-12-31