28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
512023-01-01 ~ 2024-03-31
492022-01-01 ~ 2022-12-31
Turnover/Revenue
32,736,850 GBP2023-01-01 ~ 2024-03-31
26,857,019 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-21,279,522 GBP2023-01-01 ~ 2024-03-31
-17,462,859 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
11,457,328 GBP2023-01-01 ~ 2024-03-31
9,394,160 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,311,014 GBP2023-01-01 ~ 2024-03-31
-959,134 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-5,675,322 GBP2023-01-01 ~ 2024-03-31
-4,064,994 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,470,992 GBP2023-01-01 ~ 2024-03-31
4,370,032 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
184,261 GBP2023-01-01 ~ 2024-03-31
4,972 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,281 GBP2023-01-01 ~ 2024-03-31
-5,453 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,653,972 GBP2023-01-01 ~ 2024-03-31
4,369,551 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,533,585 GBP2023-01-01 ~ 2024-03-31
3,475,737 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,228,977 GBP2024-03-31
3,204,122 GBP2022-12-31
Investment Property
1,179,309 GBP2024-03-31
Fixed Assets
4,408,286 GBP2024-03-31
3,204,122 GBP2022-12-31
Total Inventories
11,541,487 GBP2024-03-31
8,691,637 GBP2022-12-31
Debtors
Current
4,250,166 GBP2024-03-31
5,945,849 GBP2022-12-31
Cash at bank and in hand
5,238,549 GBP2024-03-31
4,749,929 GBP2022-12-31
Current Assets
21,030,202 GBP2024-03-31
19,387,415 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,748,415 GBP2024-03-31
-6,796,269 GBP2022-12-31
Net Current Assets/Liabilities
14,281,787 GBP2024-03-31
12,591,146 GBP2022-12-31
Total Assets Less Current Liabilities
18,690,073 GBP2024-03-31
15,795,268 GBP2022-12-31
Net Assets/Liabilities
18,524,964 GBP2024-03-31
15,631,379 GBP2022-12-31
Equity
Called up share capital
1,600,000 GBP2024-03-31
1,600,000 GBP2022-12-31
1,600,000 GBP2022-01-01
Retained earnings (accumulated losses)
16,924,964 GBP2024-03-31
14,031,379 GBP2022-12-31
11,195,642 GBP2022-01-01
Equity
18,524,964 GBP2024-03-31
15,631,379 GBP2022-12-31
12,795,642 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
3,533,585 GBP2023-01-01 ~ 2024-03-31
3,475,737 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-640,000 GBP2023-01-01 ~ 2024-03-31
-640,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-640,000 GBP2023-01-01 ~ 2024-03-31
-640,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
20,000 GBP2023-01-01 ~ 2024-03-31
20,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,434,359 GBP2023-01-01 ~ 2024-03-31
2,493,925 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
350,820 GBP2023-01-01 ~ 2024-03-31
254,258 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,897,579 GBP2023-01-01 ~ 2024-03-31
2,830,940 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
243,455 GBP2023-01-01 ~ 2024-03-31
155,707 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,162 GBP2023-01-01 ~ 2024-03-31
78,140 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,108,576 GBP2023-01-01 ~ 2024-03-31
830,215 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,731,553 GBP2024-03-31
3,726,334 GBP2022-12-31
Plant and equipment
187,434 GBP2024-03-31
206,978 GBP2022-12-31
Motor vehicles
39,516 GBP2024-03-31
39,516 GBP2022-12-31
Furniture and fittings
1,089,677 GBP2024-03-31
1,128,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,748,306 GBP2024-03-31
5,789,884 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-19,544 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-60,473 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-80,017 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
128,698 GBP2022-12-31
Motor vehicles
26,987 GBP2022-12-31
Furniture and fittings
972,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,585,762 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,218 GBP2023-01-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
3,812 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
89,625 GBP2023-01-01 ~ 2024-03-31
Owned/Freehold
3,644 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,390 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
-51,687 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,077 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,526 GBP2024-03-31
Motor vehicles
30,799 GBP2024-03-31
Furniture and fittings
1,010,769 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,519,329 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,030,429 GBP2024-03-31
2,930,978 GBP2022-12-31
Plant and equipment
64,908 GBP2024-03-31
78,280 GBP2022-12-31
Motor vehicles
8,717 GBP2024-03-31
12,529 GBP2022-12-31
Furniture and fittings
78,908 GBP2024-03-31
155,520 GBP2022-12-31
Raw materials and consumables
1,634,535 GBP2024-03-31
1,206,237 GBP2022-12-31
Value of work in progress
2,409,994 GBP2024-03-31
2,684,676 GBP2022-12-31
Finished Goods/Goods for Resale
7,496,958 GBP2024-03-31
4,800,724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,990,037 GBP2024-03-31
5,456,660 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
25,954 GBP2024-03-31
279,029 GBP2022-12-31
Other Debtors
Current
255,216 GBP2024-03-31
12,456 GBP2022-12-31
Prepayments/Accrued Income
Current
978,959 GBP2024-03-31
197,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
584,843 GBP2024-03-31
263,222 GBP2022-12-31
Amounts owed to group undertakings
Current
5,298,115 GBP2024-03-31
5,107,152 GBP2022-12-31
Corporation Tax Payable
Current
146,307 GBP2024-03-31
327,140 GBP2022-12-31
Taxation/Social Security Payable
Current
64,243 GBP2024-03-31
316,036 GBP2022-12-31
Other Creditors
Current
2,966 GBP2024-03-31
5,752 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
651,941 GBP2024-03-31
776,967 GBP2022-12-31
Creditors
Current
6,748,415 GBP2024-03-31
6,796,269 GBP2022-12-31
Net Deferred Tax Liability/Asset
165,109 GBP2024-03-31
163,889 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,220 GBP2023-01-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
165,109 GBP2024-03-31
163,889 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,600,000 shares2024-03-31
1,600,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
541,960 GBP2024-03-31
238,363 GBP2022-12-31
Between one and five year
1,419,497 GBP2024-03-31
800,000 GBP2022-12-31
More than five year
133,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,961,457 GBP2024-03-31
1,171,696 GBP2022-12-31