28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,659,163 GBP2024-12-31
1,824,746 GBP2023-12-31
Fixed Assets
1,659,163 GBP2024-12-31
1,824,746 GBP2023-12-31
Total Inventories
1,500,604 GBP2024-12-31
1,631,244 GBP2023-12-31
Debtors
5,613,699 GBP2024-12-31
2,208,077 GBP2023-12-31
Cash at bank and in hand
5,248,768 GBP2024-12-31
8,548,143 GBP2023-12-31
Current Assets
12,363,071 GBP2024-12-31
12,387,464 GBP2023-12-31
Creditors
-3,784,703 GBP2024-12-31
-4,673,499 GBP2023-12-31
Net Current Assets/Liabilities
8,578,368 GBP2024-12-31
7,713,965 GBP2023-12-31
Total Assets Less Current Liabilities
10,237,531 GBP2024-12-31
9,538,711 GBP2023-12-31
Net Assets/Liabilities
10,237,531 GBP2024-12-31
9,538,711 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
10,237,529 GBP2024-12-31
9,538,709 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
452023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,199,966 GBP2024-12-31
1,199,966 GBP2023-12-31
Plant and equipment
1,443,793 GBP2024-12-31
1,459,209 GBP2023-12-31
Furniture and fittings
740,799 GBP2024-12-31
611,748 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,384,558 GBP2024-12-31
3,270,923 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
95,550 GBP2024-12-31
35,552 GBP2023-12-31
Plant and equipment
1,126,016 GBP2024-12-31
980,095 GBP2023-12-31
Furniture and fittings
503,829 GBP2024-12-31
430,530 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,725,395 GBP2024-12-31
1,446,177 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,921 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
73,299 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,104,416 GBP2024-12-31
1,164,414 GBP2023-12-31
Plant and equipment
317,777 GBP2024-12-31
479,114 GBP2023-12-31
Furniture and fittings
236,970 GBP2024-12-31
181,218 GBP2023-12-31
Other types of inventories not specified separately
1,500,604 GBP2024-12-31
1,631,244 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
299,812 GBP2024-12-31
360,217 GBP2023-12-31
Prepayments/Accrued Income
Current
123,843 GBP2024-12-31
103,625 GBP2023-12-31
Other Debtors
Current
26,515 GBP2024-12-31
197,477 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,570 GBP2024-12-31
284,551 GBP2023-12-31
Amounts owed by directors
Current
700,541 GBP2024-12-31
1,262,207 GBP2023-12-31
Trade Creditors/Trade Payables
Current
814,367 GBP2024-12-31
1,436,784 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
872 GBP2024-12-31
36,883 GBP2023-12-31
Corporation Tax Payable
Current
176,518 GBP2024-12-31
328,206 GBP2023-12-31
Other Creditors
Current
1,972,808 GBP2024-12-31
2,807,507 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
759,981 GBP2024-12-31
4,100 GBP2023-12-31
Creditors
Current
3,784,703 GBP2024-12-31
4,673,499 GBP2023-12-31