28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
462024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets
57,335 GBP2024-12-31
81,920 GBP2023-12-31
Property, Plant & Equipment
2,392,621 GBP2024-12-31
2,460,495 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2,449,958 GBP2024-12-31
2,542,417 GBP2023-12-31
Total Inventories
1,979,558 GBP2024-12-31
2,056,440 GBP2023-12-31
Debtors
Current
1,150,723 GBP2024-12-31
885,445 GBP2023-12-31
Cash at bank and in hand
635,032 GBP2024-12-31
905,648 GBP2023-12-31
Current Assets
3,765,313 GBP2024-12-31
3,847,533 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,019,930 GBP2023-12-31
Net Current Assets/Liabilities
-19,360 GBP2024-12-31
-172,397 GBP2023-12-31
Total Assets Less Current Liabilities
2,430,598 GBP2024-12-31
2,370,020 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-784,725 GBP2024-12-31
Net Assets/Liabilities
1,608,300 GBP2024-12-31
1,431,645 GBP2023-12-31
Equity
Called up share capital
6,300 GBP2024-12-31
6,300 GBP2023-12-31
Retained earnings (accumulated losses)
1,602,000 GBP2024-12-31
1,425,345 GBP2023-12-31
Equity
1,608,300 GBP2024-12-31
1,431,645 GBP2023-12-31
Intangible Assets - Gross Cost
Development expenditure
600,703 GBP2024-12-31
600,703 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
543,368 GBP2024-12-31
518,783 GBP2023-12-31
Intangible Assets
Development expenditure
57,335 GBP2024-12-31
81,920 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,962,419 GBP2024-12-31
2,962,419 GBP2023-12-31
Plant and equipment
514,932 GBP2024-12-31
514,932 GBP2023-12-31
Motor vehicles
137,062 GBP2024-12-31
112,518 GBP2023-12-31
Computers
408,215 GBP2024-12-31
408,215 GBP2023-12-31
Other
32,016 GBP2024-12-31
32,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,746 GBP2023-12-31
Motor vehicles
84,331 GBP2023-12-31
Computers
405,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
26,382 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
13,890 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
2,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,128 GBP2024-12-31
Motor vehicles
98,221 GBP2024-12-31
Computers
408,215 GBP2024-12-31
Other
32,016 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,256,976 GBP2024-12-31
2,306,876 GBP2023-12-31
Plant and equipment
96,804 GBP2024-12-31
123,186 GBP2023-12-31
Motor vehicles
38,841 GBP2024-12-31
28,187 GBP2023-12-31
Computers
2,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,054,644 GBP2024-12-31
4,030,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,569,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
92,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,662,023 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
2,256,976 GBP2024-12-31
2,306,876 GBP2023-12-31
Raw materials and consumables
1,776,105 GBP2024-12-31
1,584,530 GBP2023-12-31
Value of work in progress
127,969 GBP2024-12-31
202,143 GBP2023-12-31
Finished Goods/Goods for Resale
75,484 GBP2024-12-31
269,767 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
822,095 GBP2024-12-31
780,072 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
78 GBP2023-12-31
Other Debtors
Current
162,889 GBP2024-12-31
69,081 GBP2023-12-31
Prepayments/Accrued Income
Current
165,739 GBP2024-12-31
36,214 GBP2023-12-31
Cash and Cash Equivalents
635,032 GBP2024-12-31
905,648 GBP2023-12-31
Bank Borrowings
Current
94,251 GBP2024-12-31
98,281 GBP2023-12-31
Trade Creditors/Trade Payables
Current
559,036 GBP2024-12-31
213,324 GBP2023-12-31
Amounts owed to group undertakings
Current
1,994,764 GBP2024-12-31
2,545,233 GBP2023-12-31
Corporation Tax Payable
Current
150,140 GBP2023-12-31
Taxation/Social Security Payable
Current
203,214 GBP2024-12-31
221,175 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
933,408 GBP2024-12-31
791,777 GBP2023-12-31
Creditors
Current
3,784,673 GBP2024-12-31
4,019,930 GBP2023-12-31
Bank Borrowings
Non-current
784,725 GBP2024-12-31
882,589 GBP2023-12-31
Creditors
Non-current
784,725 GBP2024-12-31
882,589 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
98,281 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
98,281 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
23,005 GBP2023-12-31
Total Borrowings
878,976 GBP2024-12-31
980,870 GBP2023-12-31
Net Deferred Tax Liability/Asset
-37,573 GBP2024-12-31
-55,786 GBP2023-12-31
-33,803 GBP2023-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
18,213 GBP2024-01-01 ~ 2024-12-31
-21,983 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-55,786 GBP2024-12-31
-59,042 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2024-12-31
6,300 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
122,523 GBP2024-12-31
123,534 GBP2023-12-31
Between one and five year
96,707 GBP2024-12-31
150,381 GBP2023-12-31
More than five year
4,234 GBP2024-12-31
6,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
223,464 GBP2024-12-31
280,577 GBP2023-12-31