28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-14,358,236 GBP2024-01-01 ~ 2024-12-31
-12,020,618 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,300,471 GBP2024-01-01 ~ 2024-12-31
-2,711,577 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
350,242 GBP2024-01-01 ~ 2024-12-31
163,954 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,331,927 GBP2024-01-01 ~ 2024-12-31
2,437,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,731,891 GBP2024-01-01 ~ 2024-12-31
1,965,249 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,731,891 GBP2024-01-01 ~ 2024-12-31
1,965,249 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,202,697 GBP2024-12-31
2,343,815 GBP2023-12-31
Debtors
2,468,214 GBP2024-12-31
3,977,481 GBP2023-12-31
Current assets - Investments
7,408,982 GBP2024-12-31
3,244,774 GBP2023-12-31
Cash at bank and in hand
9,514,971 GBP2024-12-31
8,154,064 GBP2023-12-31
Current Assets
21,021,705 GBP2024-12-31
17,668,835 GBP2023-12-31
Net Current Assets/Liabilities
17,334,787 GBP2024-12-31
14,478,681 GBP2023-12-31
Total Assets Less Current Liabilities
19,537,484 GBP2024-12-31
16,822,496 GBP2023-12-31
Creditors
Non-current
-9,202 GBP2024-12-31
-16,212 GBP2023-12-31
Net Assets/Liabilities
19,393,602 GBP2024-12-31
16,661,711 GBP2023-12-31
Equity
Called up share capital
122,000 GBP2024-12-31
122,000 GBP2023-12-31
122,000 GBP2022-12-31
Retained earnings (accumulated losses)
19,271,602 GBP2024-12-31
16,539,711 GBP2023-12-31
14,574,462 GBP2022-12-31
Equity
19,393,602 GBP2024-12-31
16,661,711 GBP2023-12-31
14,696,462 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,731,891 GBP2024-01-01 ~ 2024-12-31
1,965,249 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1092023-01-01 ~ 2023-12-31
Wages/Salaries
4,435,922 GBP2024-01-01 ~ 2024-12-31
4,183,549 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
195,996 GBP2024-01-01 ~ 2024-12-31
230,954 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,114,298 GBP2024-01-01 ~ 2024-12-31
4,868,542 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
382,915 GBP2024-01-01 ~ 2024-12-31
582,557 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
34,500 GBP2024-01-01 ~ 2024-12-31
44,780 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,893 GBP2024-01-01 ~ 2024-12-31
43,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,905,222 GBP2024-12-31
1,905,615 GBP2023-12-31
Plant and equipment
2,927,790 GBP2024-12-31
2,912,790 GBP2023-12-31
Motor vehicles
645,474 GBP2024-12-31
544,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,478,486 GBP2024-12-31
5,362,733 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,986 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-39,379 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
436,690 GBP2024-12-31
399,346 GBP2023-12-31
Plant and equipment
2,472,963 GBP2024-12-31
2,313,268 GBP2023-12-31
Motor vehicles
366,136 GBP2024-12-31
306,304 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,275,789 GBP2024-12-31
3,018,918 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
37,737 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
159,695 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
90,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,241 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-30,977 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,370 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,468,532 GBP2024-12-31
1,506,269 GBP2023-12-31
Plant and equipment
454,827 GBP2024-12-31
599,522 GBP2023-12-31
Motor vehicles
279,338 GBP2024-12-31
238,024 GBP2023-12-31
Finished Goods/Goods for Resale
79,400 GBP2024-12-31
98,700 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,792,333 GBP2024-12-31
3,370,787 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
238,887 GBP2024-12-31
238,887 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,120 GBP2024-12-31
15,120 GBP2023-12-31
Other Debtors
Current
133,824 GBP2024-12-31
115,702 GBP2023-12-31
Prepayments/Accrued Income
Current
247,093 GBP2024-12-31
167,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,468,214 GBP2024-12-31
Current, Amounts falling due within one year
3,977,481 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,010 GBP2024-12-31
6,712 GBP2023-12-31
Trade Creditors/Trade Payables
Current
994,139 GBP2024-12-31
746,982 GBP2023-12-31
Amounts owed to group undertakings
Current
337,823 GBP2024-12-31
339,591 GBP2023-12-31
Corporation Tax Payable
Current
603,228 GBP2024-12-31
328,164 GBP2023-12-31
Other Taxation & Social Security Payable
Current
187,441 GBP2024-12-31
602,282 GBP2023-12-31
Other Creditors
Current
282,464 GBP2024-12-31
304,981 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
66,926 GBP2024-12-31
52,791 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,202 GBP2024-12-31
16,212 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,010 GBP2024-12-31
6,712 GBP2023-12-31
Minimum gross finance lease payments owing
16,212 GBP2024-12-31
22,924 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
122,000 shares2024-12-31
122,000 shares2023-12-31