28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
152,000 GBP2024-12-31
171,000 GBP2023-12-31
Property, Plant & Equipment
962,068 GBP2024-12-31
997,519 GBP2023-12-31
Fixed Assets
1,114,068 GBP2024-12-31
1,168,519 GBP2023-12-31
Total Inventories
615,000 GBP2024-12-31
685,700 GBP2023-12-31
Debtors
1,319,834 GBP2024-12-31
358,139 GBP2023-12-31
Cash at bank and in hand
6,352 GBP2024-12-31
317,287 GBP2023-12-31
Current Assets
1,941,186 GBP2024-12-31
1,361,126 GBP2023-12-31
Net Current Assets/Liabilities
-690,641 GBP2024-12-31
-845,279 GBP2023-12-31
Net Assets/Liabilities
164,069 GBP2024-12-31
137,279 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
163,969 GBP2024-12-31
137,179 GBP2023-12-31
Equity
164,069 GBP2024-12-31
137,279 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
38,000 GBP2024-12-31
19,000 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
152,000 GBP2024-12-31
171,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,240,928 GBP2024-12-31
1,138,753 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
278,860 GBP2024-12-31
141,234 GBP2024-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
962,068 GBP2024-12-31
997,519 GBP2023-12-31
Trade Debtors/Trade Receivables
1,117,613 GBP2024-12-31
346,163 GBP2023-12-31
Other Debtors
202,221 GBP2024-12-31
11,976 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
256,980 GBP2024-12-31
92,577 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,178,952 GBP2024-12-31
852,701 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
474,456 GBP2024-12-31
269,743 GBP2023-12-31
Other Creditors
Amounts falling due within one year
721,439 GBP2024-12-31
991,384 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,653 GBP2024-12-31
48,200 GBP2023-12-31
Other Creditors
Amounts falling due after one year
22,705 GBP2024-12-31
7,761 GBP2023-12-31