28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Intangible Assets
80,428 GBP2024-12-31
72,264 GBP2023-12-31
Property, Plant & Equipment
8,970,796 GBP2024-12-31
8,562,997 GBP2023-12-31
Investment Property
141,986 GBP2024-12-31
Fixed Assets
9,193,210 GBP2024-12-31
8,635,261 GBP2023-12-31
Total Inventories
81,000 GBP2024-12-31
81,000 GBP2023-12-31
Debtors
Current
660,977 GBP2024-12-31
1,779,123 GBP2023-12-31
Cash at bank and in hand
2,679,675 GBP2024-12-31
1,591,975 GBP2023-12-31
Current Assets
3,421,652 GBP2024-12-31
3,452,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,106,519 GBP2024-12-31
-991,742 GBP2023-12-31
Net Current Assets/Liabilities
2,315,133 GBP2024-12-31
2,460,356 GBP2023-12-31
Total Assets Less Current Liabilities
11,508,343 GBP2024-12-31
11,095,617 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-44,897 GBP2024-12-31
-210,136 GBP2023-12-31
Net Assets/Liabilities
10,096,373 GBP2024-12-31
9,644,804 GBP2023-12-31
Equity
Called up share capital
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Revaluation reserve
174,624 GBP2024-12-31
179,101 GBP2023-12-31
Retained earnings (accumulated losses)
9,919,249 GBP2024-12-31
9,463,203 GBP2023-12-31
Equity
10,096,373 GBP2024-12-31
9,644,804 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
290,029 GBP2024-12-31
241,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
209,601 GBP2024-12-31
169,324 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
80,428 GBP2024-12-31
72,264 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,239,756 GBP2024-12-31
1,390,805 GBP2023-12-31
Plant and equipment
344,437 GBP2024-12-31
309,047 GBP2023-12-31
Motor vehicles
245,328 GBP2024-12-31
168,477 GBP2023-12-31
Office equipment
60,915 GBP2024-12-31
53,794 GBP2023-12-31
Other
17,497,663 GBP2024-12-31
15,335,663 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
19,388,099 GBP2024-12-31
17,257,786 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-151,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
149,599 GBP2024-12-31
107,250 GBP2023-12-31
Motor vehicles
132,375 GBP2024-12-31
102,064 GBP2023-12-31
Office equipment
43,963 GBP2024-12-31
29,182 GBP2023-12-31
Other
9,807,197 GBP2024-12-31
8,190,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,417,303 GBP2024-12-31
8,694,789 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,100 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
30,311 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
14,781 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
1,704,328 GBP2024-01-01 ~ 2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
27,249 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
27,249 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Buildings
955,587 GBP2024-12-31
1,125,301 GBP2023-12-31
Plant and equipment
194,838 GBP2024-12-31
201,797 GBP2023-12-31
Motor vehicles
112,953 GBP2024-12-31
66,413 GBP2023-12-31
Office equipment
16,952 GBP2024-12-31
24,612 GBP2023-12-31
Other
7,690,466 GBP2024-12-31
7,144,874 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
473,307 GBP2024-12-31
484,972 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
9,913 GBP2024-12-31
1,090,985 GBP2023-12-31
Other Debtors
Current
37,509 GBP2024-12-31
Prepayments/Accrued Income
Current
29,110 GBP2024-12-31
24,384 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,645 GBP2024-12-31
277,110 GBP2023-12-31
Corporation Tax Payable
Current
405,923 GBP2024-12-31
254,870 GBP2023-12-31
Taxation/Social Security Payable
Current
217,746 GBP2024-12-31
194,692 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
165,239 GBP2024-12-31
214,320 GBP2023-12-31
Other Creditors
Current
16,180 GBP2024-12-31
8,521 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,786 GBP2024-12-31
42,229 GBP2023-12-31
Creditors
Current
1,106,519 GBP2024-12-31
991,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,897 GBP2024-12-31
210,136 GBP2023-12-31
Creditors
Non-current
44,897 GBP2024-12-31
210,136 GBP2023-12-31
Net Deferred Tax Liability/Asset
-1,367,073 GBP2024-12-31
-1,240,677 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-126,396 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,426,773 GBP2024-12-31
-1,300,377 GBP2023-12-31