28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
67,682 GBP2024-12-31
51,551 GBP2023-12-31
Property, Plant & Equipment
1,690,191 GBP2024-12-31
1,948,751 GBP2023-12-31
Fixed Assets
1,757,873 GBP2024-12-31
2,000,302 GBP2023-12-31
Debtors
880,038 GBP2024-12-31
1,151,378 GBP2023-12-31
Cash at bank and in hand
171,596 GBP2024-12-31
304,271 GBP2023-12-31
Current Assets
1,299,880 GBP2024-12-31
1,760,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,262,857 GBP2023-12-31
Net Current Assets/Liabilities
-520,914 GBP2024-12-31
497,650 GBP2023-12-31
Total Assets Less Current Liabilities
1,236,959 GBP2024-12-31
2,497,952 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,414,429 GBP2024-12-31
Net Assets/Liabilities
-3,177,470 GBP2024-12-31
-1,236,530 GBP2023-12-31
Equity
Called up share capital
13,459 GBP2024-12-31
13,459 GBP2023-12-31
Share premium
2,393,490 GBP2024-12-31
2,393,490 GBP2023-12-31
Retained earnings (accumulated losses)
-5,584,419 GBP2024-12-31
-3,643,479 GBP2023-12-31
Equity
-3,177,470 GBP2024-12-31
-1,236,530 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
38,500 GBP2024-12-31
38,500 GBP2023-12-31
Plant and equipment
2,580,418 GBP2024-12-31
2,489,974 GBP2023-12-31
Furniture and fittings
9,209 GBP2024-12-31
6,035 GBP2023-12-31
Computers
77,977 GBP2024-12-31
68,985 GBP2023-12-31
Motor vehicles
36,941 GBP2024-12-31
36,941 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,752,321 GBP2024-12-31
2,649,711 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-422,138 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-422,138 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
948,116 GBP2024-12-31
615,294 GBP2023-12-31
Furniture and fittings
4,689 GBP2024-12-31
2,936 GBP2023-12-31
Computers
45,899 GBP2024-12-31
31,512 GBP2023-12-31
Motor vehicles
25,773 GBP2024-12-31
19,208 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,062,130 GBP2024-12-31
700,960 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,180 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
537,609 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,753 GBP2024-01-01 ~ 2024-12-31
Computers
14,387 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
565,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-204,787 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-204,787 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,324 GBP2024-12-31
8,504 GBP2023-12-31
Plant and equipment
1,632,302 GBP2024-12-31
1,874,680 GBP2023-12-31
Furniture and fittings
4,520 GBP2024-12-31
3,099 GBP2023-12-31
Computers
32,078 GBP2024-12-31
37,473 GBP2023-12-31
Motor vehicles
11,168 GBP2024-12-31
17,733 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
571,799 GBP2024-12-31
857,904 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
108,637 GBP2024-12-31
67,296 GBP2023-12-31
Other Debtors
Amounts falling due within one year
199,602 GBP2024-12-31
226,178 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
880,038 GBP2024-12-31
Current, Amounts falling due within one year
1,151,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
717,574 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
437,015 GBP2024-12-31
506,429 GBP2023-12-31
Other Taxation & Social Security Payable
Current
123,389 GBP2024-12-31
87,225 GBP2023-12-31
Other Creditors
Current
542,816 GBP2024-12-31
659,203 GBP2023-12-31
Creditors
Current
1,820,794 GBP2024-12-31
1,262,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,333 GBP2024-12-31
18,333 GBP2023-12-31
Other Creditors
Non-current
1,187,009 GBP2024-12-31
908,563 GBP2023-12-31
Creditors
Non-current
4,414,429 GBP2024-12-31
3,734,482 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,386 shares2024-12-31
6,386 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
7,072 shares2024-12-31
7,072 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Equity
Called up share capital
13,459 GBP2024-12-31
13,459 GBP2023-12-31