28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Turnover/Revenue
16,947,731 GBP2024-01-01 ~ 2024-12-31
16,684,700 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-11,097,834 GBP2024-01-01 ~ 2024-12-31
-10,797,054 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,849,897 GBP2024-01-01 ~ 2024-12-31
5,887,646 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,219,822 GBP2024-01-01 ~ 2024-12-31
-2,897,388 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
68,888 GBP2024-01-01 ~ 2024-12-31
38,140 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,728,614 GBP2024-01-01 ~ 2024-12-31
3,032,202 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,190,481 GBP2024-01-01 ~ 2024-12-31
2,363,196 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,190,481 GBP2024-01-01 ~ 2024-12-31
2,363,196 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
1,436,004 GBP2024-12-31
1,121,394 GBP2023-12-31
Property, Plant & Equipment
1,450,174 GBP2024-12-31
1,375,068 GBP2023-12-31
Fixed Assets - Investments
1,005,732 GBP2024-12-31
Fixed Assets
3,891,910 GBP2024-12-31
2,496,462 GBP2023-12-31
Total Inventories
3,020,329 GBP2024-12-31
2,948,144 GBP2023-12-31
Debtors
4,642,183 GBP2024-12-31
4,242,860 GBP2023-12-31
Cash at bank and in hand
1,784,810 GBP2024-12-31
2,519,647 GBP2023-12-31
Current Assets
9,447,322 GBP2024-12-31
9,710,651 GBP2023-12-31
Creditors
Current
1,477,061 GBP2024-12-31
1,227,294 GBP2023-12-31
Net Current Assets/Liabilities
7,970,261 GBP2024-12-31
8,483,357 GBP2023-12-31
Total Assets Less Current Liabilities
11,862,171 GBP2024-12-31
10,979,819 GBP2023-12-31
Creditors
Non-current
-35,294 GBP2024-12-31
Net Assets/Liabilities
11,384,088 GBP2024-12-31
10,398,548 GBP2023-12-31
Equity
Called up share capital
50,053 GBP2024-12-31
50,815 GBP2023-12-31
50,815 GBP2022-12-31
Capital redemption reserve
7,518 GBP2024-12-31
6,756 GBP2023-12-31
6,756 GBP2022-12-31
Retained earnings (accumulated losses)
11,326,517 GBP2024-12-31
10,340,977 GBP2023-12-31
8,282,740 GBP2022-12-31
Equity
11,384,088 GBP2024-12-31
10,398,548 GBP2023-12-31
8,340,311 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,179 GBP2024-01-01 ~ 2024-12-31
-304,959 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-204,179 GBP2024-01-01 ~ 2024-12-31
-304,959 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,189,719 GBP2024-01-01 ~ 2024-12-31
2,363,196 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
-762 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
-762 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-164 GBP2024-12-31
-64 GBP2022-12-31
Wages/Salaries
2,829,344 GBP2024-01-01 ~ 2024-12-31
2,492,703 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
324,150 GBP2024-01-01 ~ 2024-12-31
237,409 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
69,422 GBP2024-01-01 ~ 2024-12-31
49,893 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,222,916 GBP2024-01-01 ~ 2024-12-31
2,780,005 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Director Remuneration
25,140 GBP2024-01-01 ~ 2024-12-31
25,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
243,871 GBP2024-01-01 ~ 2024-12-31
246,060 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
25,066 GBP2024-01-01 ~ 2024-12-31
21,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
448,690 GBP2024-01-01 ~ 2024-12-31
447,848 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
432,154 GBP2024-01-01 ~ 2024-12-31
758,051 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
204,179 GBP2024-01-01 ~ 2024-12-31
304,959 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Development expenditure
1,674,208 GBP2024-12-31
1,200,004 GBP2023-12-31
Computer software
189,000 GBP2024-12-31
150,500 GBP2023-12-31
Intangible Assets - Gross Cost
1,913,208 GBP2024-12-31
1,400,504 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
20,825 GBP2024-12-31
10,829 GBP2023-12-31
Development expenditure
358,900 GBP2024-12-31
214,326 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
477,204 GBP2024-12-31
279,110 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
9,996 GBP2024-01-01 ~ 2024-12-31
Development expenditure
144,574 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
198,094 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
29,175 GBP2024-12-31
39,171 GBP2023-12-31
Development expenditure
1,315,308 GBP2024-12-31
985,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,243,879 GBP2024-12-31
1,192,202 GBP2023-12-31
Furniture and fittings
560,211 GBP2024-12-31
535,168 GBP2023-12-31
Motor vehicles
996,785 GBP2024-12-31
917,342 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,308,794 GBP2024-12-31
3,044,069 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,620 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-61,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
507,919 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
542,713 GBP2024-12-31
422,684 GBP2023-12-31
Furniture and fittings
391,663 GBP2024-12-31
341,691 GBP2023-12-31
Motor vehicles
532,255 GBP2024-12-31
517,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,858,620 GBP2024-12-31
1,669,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120,029 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
50,895 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,886 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
243,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-923 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-53,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
115,930 GBP2024-12-31
12,429 GBP2023-12-31
Plant and equipment
701,166 GBP2024-12-31
769,518 GBP2023-12-31
Furniture and fittings
168,548 GBP2024-12-31
193,477 GBP2023-12-31
Motor vehicles
464,530 GBP2024-12-31
399,644 GBP2023-12-31
Merchandise
3,020,329 GBP2024-12-31
2,948,144 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,271,783 GBP2024-12-31
2,224,346 GBP2023-12-31
Other Debtors
Current
2,302 GBP2024-12-31
1,387 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
390,658 GBP2024-12-31
207,948 GBP2023-12-31
Prepayments/Accrued Income
Current
432,580 GBP2024-12-31
526,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,770,455 GBP2024-12-31
Current, Amounts falling due within one year
3,376,233 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
70,306 GBP2024-12-31
Trade Creditors/Trade Payables
Current
763,571 GBP2024-12-31
645,415 GBP2023-12-31
Corporation Tax Payable
Current
245,001 GBP2024-12-31
1,362 GBP2023-12-31
Other Taxation & Social Security Payable
Current
149,188 GBP2024-12-31
98,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
132,450 GBP2024-12-31
481,045 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
35,294 GBP2024-12-31
hire purchase agreements
105,600 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,638 GBP2024-12-31
36,638 GBP2023-12-31
Between one and five year
48,129 GBP2024-12-31
80,735 GBP2023-12-31
All periods
84,767 GBP2024-12-31
117,373 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
442,789 GBP2024-12-31
581,271 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
442,789 GBP2024-12-31
581,271 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,190,481 GBP2024-01-01 ~ 2024-12-31