28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
27,452 GBP2024-12-31
16,720 GBP2023-12-31
Debtors
910,173 GBP2024-12-31
1,292,900 GBP2023-12-31
Cash at bank and in hand
26,134 GBP2024-12-31
12,167 GBP2023-12-31
Current Assets
1,410,175 GBP2024-12-31
1,519,095 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-665,838 GBP2023-12-31
Net Current Assets/Liabilities
761,814 GBP2024-12-31
853,257 GBP2023-12-31
Total Assets Less Current Liabilities
789,266 GBP2024-12-31
869,977 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-66,667 GBP2023-12-31
Net Assets/Liabilities
772,599 GBP2024-12-31
803,310 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
772,499 GBP2024-12-31
803,210 GBP2023-12-31
Equity
772,599 GBP2024-12-31
803,310 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,888 GBP2024-12-31
47,670 GBP2023-12-31
Computers
57,792 GBP2024-12-31
51,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
118,680 GBP2024-12-31
98,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,862 GBP2024-12-31
40,754 GBP2023-12-31
Computers
46,366 GBP2024-12-31
41,510 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,228 GBP2024-12-31
82,264 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,108 GBP2024-01-01 ~ 2024-12-31
Computers
4,856 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,026 GBP2024-12-31
6,916 GBP2023-12-31
Computers
11,426 GBP2024-12-31
9,804 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
461,993 GBP2024-12-31
216,095 GBP2023-12-31
Amounts Owed By Related Parties
359,264 GBP2024-12-31
Current
1,009,533 GBP2023-12-31
Other Debtors
Amounts falling due within one year
88,916 GBP2024-12-31
67,272 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
910,173 GBP2024-12-31
Current, Amounts falling due within one year
1,292,900 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
303,744 GBP2024-12-31
159,522 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,284 GBP2024-12-31
17,990 GBP2023-12-31
Other Creditors
Current
268,333 GBP2024-12-31
438,326 GBP2023-12-31
Creditors
Current
648,361 GBP2024-12-31
665,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,667 GBP2024-12-31
66,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
221,667 GBP2024-12-31