28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
46640 - Wholesale Of Machinery For The Textile Industry And Of Sewing And Knitting Machines
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
150,494 GBP2024-12-31
167,261 GBP2023-12-31
Property, Plant & Equipment
6,436,384 GBP2024-12-31
5,331,371 GBP2023-12-31
Fixed Assets - Investments
114,321 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,701,199 GBP2024-12-31
5,498,732 GBP2023-12-31
Total Inventories
8,747,220 GBP2024-12-31
8,989,804 GBP2023-12-31
Debtors
3,667,485 GBP2024-12-31
6,622,368 GBP2023-12-31
Cash at bank and in hand
3,782,343 GBP2024-12-31
3,671,530 GBP2023-12-31
Current Assets
16,197,048 GBP2024-12-31
19,283,702 GBP2023-12-31
Creditors
Current
1,843,991 GBP2024-12-31
3,418,099 GBP2023-12-31
Net Current Assets/Liabilities
14,353,057 GBP2024-12-31
15,865,603 GBP2023-12-31
Total Assets Less Current Liabilities
21,054,256 GBP2024-12-31
21,364,335 GBP2023-12-31
Creditors
Non-current
-21,009 GBP2024-12-31
-44,493 GBP2023-12-31
Net Assets/Liabilities
20,409,530 GBP2024-12-31
20,259,172 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Revaluation reserve
2,302,997 GBP2024-12-31
1,613,308 GBP2023-12-31
1,628,644 GBP2022-12-31
Retained earnings (accumulated losses)
17,906,533 GBP2024-12-31
18,445,864 GBP2023-12-31
18,915,122 GBP2022-12-31
Equity
20,409,530 GBP2024-12-31
20,259,172 GBP2023-12-31
20,743,766 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,795 GBP2024-01-01 ~ 2024-12-31
-961,718 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-120,795 GBP2024-01-01 ~ 2024-12-31
-961,718 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-418,536 GBP2024-01-01 ~ 2024-12-31
492,460 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
271,153 GBP2024-01-01 ~ 2024-12-31
477,124 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
454,241 GBP2024-12-31
412,560 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,000,000 GBP2024-12-31
5,146,658 GBP2023-12-31
Plant and equipment
101,341 GBP2024-12-31
110,506 GBP2023-12-31
Furniture and fittings
273,364 GBP2024-12-31
224,691 GBP2023-12-31
Motor vehicles
420,513 GBP2024-12-31
359,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,795,218 GBP2024-12-31
5,841,002 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-87,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-96,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
853,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
853,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,958 GBP2024-12-31
176,299 GBP2023-12-31
Plant and equipment
99,470 GBP2024-12-31
107,743 GBP2023-12-31
Furniture and fittings
130,829 GBP2024-12-31
110,027 GBP2023-12-31
Motor vehicles
119,577 GBP2024-12-31
115,562 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
358,834 GBP2024-12-31
509,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
84,397 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
414 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
20,802 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,734 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,347 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,687 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-62,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-71,406 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,991,042 GBP2024-12-31
4,970,359 GBP2023-12-31
Plant and equipment
1,871 GBP2024-12-31
2,763 GBP2023-12-31
Furniture and fittings
142,535 GBP2024-12-31
114,664 GBP2023-12-31
Motor vehicles
300,936 GBP2024-12-31
243,585 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
114,321 GBP2024-12-31
100 GBP2023-12-31
Additions to investments
114,221 GBP2024-12-31
Investments in Group Undertakings
114,321 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,741,110 GBP2024-12-31
5,186,920 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
434,697 GBP2024-12-31
Other Debtors
Current
157,693 GBP2024-12-31
151,384 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
169,796 GBP2024-12-31
164,209 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
94,506 GBP2024-12-31
6,615 GBP2023-12-31
Prepayments
Current
69,683 GBP2024-12-31
75,341 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,667,485 GBP2024-12-31
5,597,546 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
22,919 GBP2024-12-31
395,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,594,498 GBP2024-12-31
2,659,923 GBP2023-12-31
Other Creditors
Current
13,443 GBP2024-12-31
12,850 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
89,487 GBP2024-12-31
288,016 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
21,009 GBP2024-12-31
44,493 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
22,919 GBP2024-12-31
395,005 GBP2023-12-31
Non-current, Between one and two years
21,009 GBP2024-12-31
20,005 GBP2023-12-31
Between two and five year, Non-current
24,488 GBP2023-12-31
Secured
43,928 GBP2024-12-31
439,498 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
281,812 GBP2024-12-31
251,670 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,717 GBP2024-12-31
251,670 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-417,479 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-417,479 GBP2024-01-01 ~ 2024-12-31