28290 - Manufacture Of Other General-purpose Machinery N.e.c.
28230 - Manufacture Of Office Machinery And Equipment (except Computers And Peripheral Equipment)
Average Number of Employees
82024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
15,223 GBP2024-12-31
20,483 GBP2023-12-31
Fixed Assets - Investments
5,234 GBP2024-12-31
5,234 GBP2023-12-31
Fixed Assets
20,457 GBP2024-12-31
25,717 GBP2023-12-31
Total Inventories
214,026 GBP2024-12-31
77,379 GBP2023-12-31
Debtors
290,065 GBP2024-12-31
315,918 GBP2023-12-31
Cash at bank and in hand
195,750 GBP2024-12-31
9,461 GBP2023-12-31
Current Assets
699,841 GBP2024-12-31
402,758 GBP2023-12-31
Creditors
Amounts falling due within one year
553,487 GBP2024-12-31
278,743 GBP2023-12-31
Net Current Assets/Liabilities
146,354 GBP2024-12-31
124,015 GBP2023-12-31
Total Assets Less Current Liabilities
166,811 GBP2024-12-31
149,732 GBP2023-12-31
Creditors
Amounts falling due after one year
24,537 GBP2024-12-31
30,093 GBP2023-12-31
Net Assets/Liabilities
140,289 GBP2024-12-31
116,897 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Share premium
9,633 GBP2024-12-31
9,633 GBP2023-12-31
Retained earnings (accumulated losses)
124,656 GBP2024-12-31
101,264 GBP2023-12-31
Equity
140,289 GBP2024-12-31
116,897 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
45,918 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
45,918 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
56,879 GBP2024-12-31
77,924 GBP2023-12-31
Property, Plant & Equipment - Disposals
-21,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,656 GBP2024-12-31
57,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,796 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
5,234 GBP2024-12-31
5,234 GBP2023-12-31