28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
7,745 GBP2024-12-31
14,802 GBP2023-12-31
Property, Plant & Equipment
910 GBP2024-12-31
375 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
8,656 GBP2024-12-31
15,178 GBP2023-12-31
Debtors
419,794 GBP2024-12-31
414,571 GBP2023-12-31
Cash at bank and in hand
45,743 GBP2024-12-31
19,317 GBP2023-12-31
Current Assets
465,537 GBP2024-12-31
433,888 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-501,574 GBP2024-12-31
Net Current Assets/Liabilities
-36,037 GBP2024-12-31
-42,263 GBP2023-12-31
Total Assets Less Current Liabilities
-27,381 GBP2024-12-31
-27,085 GBP2023-12-31
Equity
Called up share capital
1,250 GBP2024-12-31
1,250 GBP2023-12-31
Share premium
79,468 GBP2024-12-31
79,468 GBP2023-12-31
Retained earnings (accumulated losses)
-108,099 GBP2024-12-31
-107,803 GBP2023-12-31
Equity
-27,381 GBP2024-12-31
-27,085 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
70,573 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
62,828 GBP2024-12-31
55,771 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,450 GBP2024-12-31
625 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
540 GBP2024-12-31
250 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
290 GBP2024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
409,906 GBP2024-12-31
400,896 GBP2023-12-31
Other Debtors
Current
9,888 GBP2024-12-31
10,620 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
3,055 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
419,794 GBP2024-12-31
Amounts falling due within one year, Current
414,571 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,151 GBP2024-12-31
3,622 GBP2023-12-31
Other Creditors
Current
487,821 GBP2024-12-31
458,190 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,602 GBP2024-12-31
14,339 GBP2023-12-31
Creditors
Current
501,574 GBP2024-12-31
476,151 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
1,250 shares2024-12-31
1,250 shares2023-12-31