28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
752024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Turnover/Revenue
10,297,601 GBP2024-01-01 ~ 2024-12-31
14,843,008 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-5,714,681 GBP2024-01-01 ~ 2024-12-31
-5,287,067 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,582,920 GBP2024-01-01 ~ 2024-12-31
9,555,941 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,111,878 GBP2024-01-01 ~ 2024-12-31
-5,737,660 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-1,420,322 GBP2024-01-01 ~ 2024-12-31
3,913,811 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
24,431 GBP2024-01-01 ~ 2024-12-31
222 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,226 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,452,356 GBP2024-01-01 ~ 2024-12-31
3,735,689 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
6,770,204 GBP2024-12-31
7,875,678 GBP2023-12-31
5,683,069 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,105,474 GBP2024-01-01 ~ 2024-12-31
2,884,884 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
259,582 GBP2024-12-31
180,965 GBP2023-12-31
Property, Plant & Equipment
650,452 GBP2024-12-31
756,320 GBP2023-12-31
Fixed Assets
910,034 GBP2024-12-31
937,285 GBP2023-12-31
Total Inventories
615,362 GBP2024-12-31
1,000,278 GBP2023-12-31
Debtors
Non-current
4,986,505 GBP2024-12-31
3,470,535 GBP2023-12-31
Current
2,648,589 GBP2024-12-31
3,358,898 GBP2023-12-31
Cash at bank and in hand
1,268,591 GBP2024-12-31
2,408,525 GBP2023-12-31
Current Assets
9,519,047 GBP2024-12-31
10,238,236 GBP2023-12-31
Net Current Assets/Liabilities
6,039,138 GBP2024-12-31
7,118,020 GBP2023-12-31
Total Assets Less Current Liabilities
6,949,172 GBP2024-12-31
8,055,305 GBP2023-12-31
Net Assets/Liabilities
6,771,304 GBP2024-12-31
7,876,778 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Equity
6,771,304 GBP2024-12-31
7,876,778 GBP2023-12-31
Audit Fees/Expenses
16,750 GBP2024-01-01 ~ 2024-12-31
16,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,421,043 GBP2024-01-01 ~ 2024-12-31
3,662,977 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
301,702 GBP2024-01-01 ~ 2024-12-31
200,295 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,918,031 GBP2024-01-01 ~ 2024-12-31
3,988,063 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
630,070 GBP2024-01-01 ~ 2024-12-31
1,040,685 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-659 GBP2024-01-01 ~ 2024-12-31
48,449 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-363,089 GBP2024-01-01 ~ 2024-12-31
877,887 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
303,851 GBP2024-12-31
183,959 GBP2023-12-31
Goodwill
45,117 GBP2023-12-31
Intangible Assets - Gross Cost
303,851 GBP2024-12-31
229,076 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
27,448 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
44,269 GBP2024-12-31
48,111 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
28,117 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
17,669 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
48,093 GBP2024-12-31
48,093 GBP2023-12-31
Plant and equipment
1,408,908 GBP2024-12-31
1,379,861 GBP2023-12-31
Furniture and fittings
531,833 GBP2024-12-31
516,522 GBP2023-12-31
Other
225,092 GBP2024-12-31
218,388 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,213,926 GBP2024-12-31
2,162,864 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-55,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-55,824 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
977,216 GBP2023-12-31
Furniture and fittings
255,079 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,406,544 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
81,665 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
205,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-48,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,173 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,089,492 GBP2024-12-31
Furniture and fittings
288,571 GBP2024-12-31
Other
177,279 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,563,474 GBP2024-12-31
Property, Plant & Equipment
Buildings
39,961 GBP2024-12-31
42,194 GBP2023-12-31
Plant and equipment
319,416 GBP2024-12-31
402,645 GBP2023-12-31
Furniture and fittings
243,262 GBP2024-12-31
261,443 GBP2023-12-31
Other
47,813 GBP2024-12-31
50,038 GBP2023-12-31
Raw materials and consumables
340,787 GBP2024-12-31
481,474 GBP2023-12-31
Value of work in progress
176,594 GBP2024-12-31
279,021 GBP2023-12-31
Finished Goods/Goods for Resale
97,981 GBP2024-12-31
239,783 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,138,300 GBP2024-12-31
2,782,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
981,881 GBP2024-12-31
445,052 GBP2023-12-31
Other Debtors
Current
255,216 GBP2024-12-31
2,791 GBP2023-12-31
Prepayments/Accrued Income
Current
273,192 GBP2024-12-31
128,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,458,494 GBP2024-12-31
1,339,856 GBP2023-12-31
Amounts owed to group undertakings
Current
421,511 GBP2024-12-31
Corporation Tax Payable
Current
398,315 GBP2023-12-31
Taxation/Social Security Payable
Current
305,590 GBP2024-12-31
482,035 GBP2023-12-31
Other Creditors
Current
34,306 GBP2024-12-31
22,577 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
260,008 GBP2024-12-31
877,433 GBP2023-12-31
Creditors
Current
3,479,909 GBP2024-12-31
3,120,216 GBP2023-12-31
Net Deferred Tax Liability/Asset
177,868 GBP2024-12-31
178,527 GBP2023-12-31
130,078 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-659 GBP2024-01-01 ~ 2024-12-31
48,449 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
177,868 GBP2024-12-31
178,527 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-12-31
1,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,043 GBP2024-12-31
99,021 GBP2023-12-31
Between one and five year
207,108 GBP2024-12-31
298,095 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,151 GBP2024-12-31
397,116 GBP2023-12-31