28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
592023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets
180,965 GBP2023-12-31
82,642 GBP2022-12-31
Property, Plant & Equipment
756,320 GBP2023-12-31
610,824 GBP2022-12-31
Fixed Assets
937,285 GBP2023-12-31
693,466 GBP2022-12-31
Total Inventories
1,000,278 GBP2023-12-31
1,213,323 GBP2022-12-31
Debtors
Non-current
3,470,535 GBP2023-12-31
2,240,115 GBP2022-12-31
Current
3,358,898 GBP2023-12-31
1,030,643 GBP2022-12-31
Cash at bank and in hand
2,408,525 GBP2023-12-31
2,090,861 GBP2022-12-31
Current Assets
10,238,236 GBP2023-12-31
6,574,942 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,120,216 GBP2023-12-31
-2,146,436 GBP2022-12-31
Net Current Assets/Liabilities
7,118,020 GBP2023-12-31
4,428,506 GBP2022-12-31
Total Assets Less Current Liabilities
8,055,305 GBP2023-12-31
5,121,972 GBP2022-12-31
Net Assets/Liabilities
7,876,778 GBP2023-12-31
4,991,894 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
7,875,678 GBP2023-12-31
4,990,794 GBP2022-12-31
Equity
7,876,778 GBP2023-12-31
4,991,894 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
183,959 GBP2023-12-31
56,786 GBP2022-12-31
Goodwill
45,117 GBP2023-12-31
45,117 GBP2022-12-31
Intangible Assets - Gross Cost
229,076 GBP2023-12-31
101,903 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,448 GBP2023-12-31
9,024 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
48,111 GBP2023-12-31
19,261 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,939 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
17,669 GBP2023-12-31
36,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
48,093 GBP2023-12-31
48,093 GBP2022-12-31
Plant and equipment
1,379,861 GBP2023-12-31
1,217,191 GBP2022-12-31
Furniture and fittings
516,522 GBP2023-12-31
402,857 GBP2022-12-31
Other
218,388 GBP2023-12-31
198,038 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,162,864 GBP2023-12-31
1,866,179 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,045 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-62,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-67,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
868,132 GBP2022-12-31
Furniture and fittings
223,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,255,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
112,372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
77,263 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
200,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,288 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-45,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-49,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
977,216 GBP2023-12-31
Furniture and fittings
255,079 GBP2023-12-31
Other
168,350 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,406,544 GBP2023-12-31
Property, Plant & Equipment
Buildings
42,194 GBP2023-12-31
44,427 GBP2022-12-31
Plant and equipment
402,645 GBP2023-12-31
349,059 GBP2022-12-31
Furniture and fittings
261,443 GBP2023-12-31
179,064 GBP2022-12-31
Other
50,038 GBP2023-12-31
38,274 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,782,204 GBP2023-12-31
870,213 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
445,052 GBP2023-12-31
Other Debtors
Current
2,791 GBP2023-12-31
87,272 GBP2022-12-31
Prepayments/Accrued Income
Current
128,851 GBP2023-12-31
73,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,339,856 GBP2023-12-31
755,147 GBP2022-12-31
Amounts owed to group undertakings
Current
279,004 GBP2022-12-31
Corporation Tax Payable
Current
398,315 GBP2023-12-31
61,637 GBP2022-12-31
Taxation/Social Security Payable
Current
482,035 GBP2023-12-31
490,399 GBP2022-12-31
Other Creditors
Current
22,577 GBP2023-12-31
342,812 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
877,433 GBP2023-12-31
217,437 GBP2022-12-31
Creditors
Current
3,120,216 GBP2023-12-31
2,146,436 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,021 GBP2023-12-31
68,300 GBP2022-12-31
Between one and five year
298,095 GBP2023-12-31
271,325 GBP2022-12-31
More than five year
5,617 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
397,116 GBP2023-12-31
345,242 GBP2022-12-31