28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
322023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Intangible Assets
72,264 GBP2023-12-31
53,058 GBP2022-12-31
Property, Plant & Equipment
8,562,997 GBP2023-12-31
7,302,085 GBP2022-12-31
Fixed Assets
8,635,261 GBP2023-12-31
7,355,143 GBP2022-12-31
Total Inventories
81,000 GBP2023-12-31
81,000 GBP2022-12-31
Debtors
Current
1,779,123 GBP2023-12-31
1,359,156 GBP2022-12-31
Cash at bank and in hand
1,591,975 GBP2023-12-31
420,457 GBP2022-12-31
Current Assets
3,452,098 GBP2023-12-31
1,860,613 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-991,742 GBP2023-12-31
-690,536 GBP2022-12-31
Net Current Assets/Liabilities
2,460,356 GBP2023-12-31
1,170,077 GBP2022-12-31
Total Assets Less Current Liabilities
11,095,617 GBP2023-12-31
8,525,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-43,848 GBP2022-12-31
Net Assets/Liabilities
9,644,804 GBP2023-12-31
7,423,886 GBP2022-12-31
Equity
Called up share capital
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Revaluation reserve
179,101 GBP2023-12-31
183,578 GBP2022-12-31
Retained earnings (accumulated losses)
9,463,203 GBP2023-12-31
7,237,808 GBP2022-12-31
Equity
9,644,804 GBP2023-12-31
7,423,886 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
332023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
241,588 GBP2023-12-31
176,083 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
169,324 GBP2023-12-31
123,025 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
72,264 GBP2023-12-31
53,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,390,805 GBP2023-12-31
1,390,805 GBP2022-12-31
Plant and equipment
15,644,710 GBP2023-12-31
12,896,270 GBP2022-12-31
Motor vehicles
168,477 GBP2023-12-31
130,445 GBP2022-12-31
Office equipment
53,794 GBP2023-12-31
31,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,257,786 GBP2023-12-31
14,449,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,802,675 GBP2022-12-31
Motor vehicles
88,364 GBP2022-12-31
Office equipment
18,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
7,146,997 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,452,116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
13,700 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,990 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,504,544 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
43,248 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
43,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,298,039 GBP2023-12-31
Motor vehicles
102,064 GBP2023-12-31
Office equipment
29,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,694,789 GBP2023-12-31
Property, Plant & Equipment
Buildings
1,125,301 GBP2023-12-31
1,153,039 GBP2022-12-31
Plant and equipment
7,346,671 GBP2023-12-31
6,093,595 GBP2022-12-31
Motor vehicles
66,413 GBP2023-12-31
42,082 GBP2022-12-31
Office equipment
24,612 GBP2023-12-31
13,369 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
484,972 GBP2023-12-31
372,451 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,090,985 GBP2023-12-31
654,793 GBP2022-12-31
Other Debtors
Current
79,990 GBP2022-12-31
Prepayments/Accrued Income
Current
24,384 GBP2023-12-31
21,153 GBP2022-12-31
Trade Creditors/Trade Payables
Current
277,110 GBP2023-12-31
344,200 GBP2022-12-31
Corporation Tax Payable
Current
254,870 GBP2023-12-31
Taxation/Social Security Payable
Current
194,692 GBP2023-12-31
123,561 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
214,320 GBP2023-12-31
144,447 GBP2022-12-31
Other Creditors
Current
8,521 GBP2023-12-31
10,250 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
42,229 GBP2023-12-31
68,078 GBP2022-12-31
Creditors
Current
991,742 GBP2023-12-31
690,536 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
210,136 GBP2023-12-31
43,848 GBP2022-12-31
Creditors
Non-current
210,136 GBP2023-12-31
43,848 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,240,677 GBP2023-12-31
-1,057,486 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-183,191 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,300,377 GBP2023-12-31
-1,183,722 GBP2022-12-31