28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
392023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Intangible Assets
81,920 GBP2023-12-31
40,798 GBP2022-12-31
Property, Plant & Equipment
2,460,495 GBP2023-12-31
2,484,565 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
2 GBP2022-12-31
Fixed Assets
2,542,417 GBP2023-12-31
2,525,365 GBP2022-12-31
Total Inventories
2,056,440 GBP2023-12-31
1,406,450 GBP2022-12-31
Debtors
Current
885,445 GBP2023-12-31
1,206,564 GBP2022-12-31
Cash at bank and in hand
905,648 GBP2023-12-31
696,789 GBP2022-12-31
Current Assets
3,847,533 GBP2023-12-31
3,309,803 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,019,930 GBP2023-12-31
-3,781,641 GBP2022-12-31
Net Current Assets/Liabilities
-172,397 GBP2023-12-31
-471,838 GBP2022-12-31
Total Assets Less Current Liabilities
2,370,020 GBP2023-12-31
2,053,527 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-882,589 GBP2023-12-31
-973,054 GBP2022-12-31
Net Assets/Liabilities
1,431,645 GBP2023-12-31
1,046,670 GBP2022-12-31
Equity
Called up share capital
6,300 GBP2023-12-31
6,300 GBP2022-12-31
6,300 GBP2022-01-01
Retained earnings (accumulated losses)
1,425,345 GBP2023-12-31
1,040,370 GBP2022-12-31
727,845 GBP2022-01-01
Equity
1,431,645 GBP2023-12-31
1,046,670 GBP2022-12-31
734,145 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
384,975 GBP2023-01-01 ~ 2023-12-31
312,525 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
384,975 GBP2023-01-01 ~ 2023-12-31
312,525 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
600,703 GBP2023-12-31
535,036 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
518,783 GBP2023-12-31
494,238 GBP2022-12-31
Intangible Assets
Development expenditure
81,920 GBP2023-12-31
40,798 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
2,962,419 GBP2023-12-31
2,962,419 GBP2022-12-31
Plant and equipment
514,932 GBP2023-12-31
432,109 GBP2022-12-31
Motor vehicles
112,518 GBP2023-12-31
112,518 GBP2022-12-31
Computers
408,215 GBP2023-12-31
408,215 GBP2022-12-31
Other
32,016 GBP2023-12-31
32,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
370,988 GBP2022-12-31
Motor vehicles
72,064 GBP2022-12-31
Computers
389,445 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
20,758 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,267 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
16,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
391,746 GBP2023-12-31
Motor vehicles
84,331 GBP2023-12-31
Computers
405,969 GBP2023-12-31
Other
32,016 GBP2023-12-31
Property, Plant & Equipment
Buildings
2,306,876 GBP2023-12-31
2,364,220 GBP2022-12-31
Plant and equipment
123,186 GBP2023-12-31
61,121 GBP2022-12-31
Motor vehicles
28,187 GBP2023-12-31
40,454 GBP2022-12-31
Computers
2,246 GBP2023-12-31
18,770 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,030,100 GBP2023-12-31
3,947,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,462,712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
106,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,569,605 GBP2023-12-31
Raw materials and consumables
1,584,530 GBP2023-12-31
1,240,892 GBP2022-12-31
Value of work in progress
202,143 GBP2023-12-31
118,365 GBP2022-12-31
Finished Goods/Goods for Resale
269,767 GBP2023-12-31
47,193 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
780,072 GBP2023-12-31
979,348 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
78 GBP2023-12-31
1,230 GBP2022-12-31
Other Debtors
Current
69,081 GBP2023-12-31
74,098 GBP2022-12-31
Prepayments/Accrued Income
Current
36,214 GBP2023-12-31
151,888 GBP2022-12-31
Cash and Cash Equivalents
905,648 GBP2023-12-31
696,789 GBP2022-12-31
Bank Borrowings
Current
98,281 GBP2023-12-31
104,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
213,324 GBP2023-12-31
162,453 GBP2022-12-31
Amounts owed to group undertakings
Current
2,545,233 GBP2023-12-31
2,900,344 GBP2022-12-31
Corporation Tax Payable
Current
150,140 GBP2023-12-31
Taxation/Social Security Payable
Current
221,175 GBP2023-12-31
263,036 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
791,777 GBP2023-12-31
351,622 GBP2022-12-31
Creditors
Current
4,019,930 GBP2023-12-31
3,781,641 GBP2022-12-31
Bank Borrowings
Non-current
882,589 GBP2023-12-31
973,054 GBP2022-12-31
Creditors
Non-current
882,589 GBP2023-12-31
973,054 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
98,281 GBP2023-12-31
104,186 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
98,281 GBP2023-12-31
104,186 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
23,005 GBP2023-12-31
Total Borrowings
980,870 GBP2023-12-31
1,077,240 GBP2022-12-31
Net Deferred Tax Liability/Asset
-55,786 GBP2023-12-31
-33,803 GBP2022-12-31
-10,627 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,983 GBP2023-01-01 ~ 2023-12-31
-23,176 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,042 GBP2023-12-31
-39,995 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,300 shares2023-12-31
6,300 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
123,534 GBP2023-12-31
55,792 GBP2022-12-31
Between one and five year
150,381 GBP2023-12-31
59,775 GBP2022-12-31
More than five year
6,662 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
280,577 GBP2023-12-31
115,567 GBP2022-12-31