28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
220,782 GBP2024-12-31
170,766 GBP2023-12-31
Total Inventories
132,368 GBP2024-12-31
94,829 GBP2023-12-31
Debtors
290,238 GBP2024-12-31
338,428 GBP2023-12-31
Cash at bank and in hand
318,979 GBP2024-12-31
275,517 GBP2023-12-31
Current Assets
741,585 GBP2024-12-31
708,774 GBP2023-12-31
Net Current Assets/Liabilities
333,053 GBP2024-12-31
247,685 GBP2023-12-31
Total Assets Less Current Liabilities
553,835 GBP2024-12-31
418,451 GBP2023-12-31
Creditors
Amounts falling due after one year
-5,833 GBP2024-12-31
-15,833 GBP2023-12-31
Net Assets/Liabilities
471,254 GBP2024-12-31
344,312 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,531 GBP2024-12-31
37,531 GBP2023-12-31
Plant and equipment
375,453 GBP2024-12-31
270,613 GBP2023-12-31
Motor vehicles
83,363 GBP2024-12-31
83,363 GBP2023-12-31
Computers
20,628 GBP2024-12-31
16,037 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
516,975 GBP2024-12-31
407,544 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-12,113 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,739 GBP2024-12-31
19,986 GBP2023-12-31
Plant and equipment
209,459 GBP2024-12-31
169,148 GBP2023-12-31
Motor vehicles
46,673 GBP2024-12-31
32,614 GBP2023-12-31
Computers
16,322 GBP2024-12-31
15,030 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,193 GBP2024-12-31
236,778 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
46,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,059 GBP2024-01-01 ~ 2024-12-31
Computers
1,292 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,024 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,609 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
13,792 GBP2024-12-31
17,545 GBP2023-12-31
Plant and equipment
165,994 GBP2024-12-31
101,465 GBP2023-12-31
Motor vehicles
36,690 GBP2024-12-31
50,749 GBP2023-12-31
Computers
4,306 GBP2024-12-31
1,007 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
218,305 GBP2024-12-31
294,175 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
52,212 GBP2024-12-31
42,653 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,721 GBP2024-12-31
1,600 GBP2023-12-31
Debtors
Amounts falling due within one year
290,238 GBP2024-12-31
338,428 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
14,515 GBP2024-12-31
10,322 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
119,761 GBP2024-12-31
42,691 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
27,992 GBP2024-12-31
62,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,469 GBP2024-12-31
817 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
234,795 GBP2024-12-31
334,415 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
151,634 GBP2024-12-31
83,196 GBP2023-12-31
Between one and five year
476,455 GBP2024-12-31
145,071 GBP2023-12-31
More than five year
623,437 GBP2024-12-31
1,566 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,251,526 GBP2024-12-31
229,833 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31