28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-3,205,915 GBP2025-01-01 ~ 2025-12-31
-9,029,047 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-5,364,716 GBP2025-01-01 ~ 2025-12-31
-5,812,643 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
809,033 GBP2025-01-01 ~ 2025-12-31
653,826 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
754,033 GBP2025-01-01 ~ 2025-12-31
605,826 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,917,111 GBP2025-12-31
1,810,839 GBP2024-12-31
Fixed Assets - Investments
7 GBP2025-12-31
7 GBP2024-12-31
Fixed Assets
1,917,118 GBP2025-12-31
1,810,846 GBP2024-12-31
Debtors
4,343,602 GBP2025-12-31
5,517,550 GBP2024-12-31
Cash at bank and in hand
3,523,715 GBP2025-12-31
2,657,922 GBP2024-12-31
Current Assets
11,556,948 GBP2025-12-31
11,423,825 GBP2024-12-31
Net Current Assets/Liabilities
7,314,426 GBP2025-12-31
7,828,515 GBP2024-12-31
Total Assets Less Current Liabilities
9,231,544 GBP2025-12-31
9,639,361 GBP2024-12-31
Net Assets/Liabilities
8,687,703 GBP2025-12-31
8,766,232 GBP2024-12-31
Equity
Called up share capital
67,526 GBP2025-12-31
67,526 GBP2024-12-31
67,526 GBP2023-12-31
Share premium
4,953,432 GBP2025-12-31
4,953,432 GBP2024-12-31
4,953,432 GBP2023-12-31
Retained earnings (accumulated losses)
3,666,745 GBP2025-12-31
3,745,274 GBP2024-12-31
3,139,448 GBP2023-12-31
Equity
8,687,703 GBP2025-12-31
8,766,232 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
809,033 GBP2025-01-01 ~ 2025-12-31
653,826 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-832,562 GBP2025-01-01 ~ 2025-12-31
Interest Payable/Similar Charges (Finance Costs)
18,135 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
16,000 GBP2025-01-01 ~ 2025-12-31
19,025 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
622025-01-01 ~ 2025-12-31
632024-01-01 ~ 2024-12-31
Wages/Salaries
3,039,148 GBP2025-01-01 ~ 2025-12-31
3,158,130 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
255,408 GBP2025-01-01 ~ 2025-12-31
300,751 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
3,646,818 GBP2025-01-01 ~ 2025-12-31
3,798,275 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
230,111 GBP2025-01-01 ~ 2025-12-31
300,231 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
21,001 GBP2025-01-01 ~ 2025-12-31
-55,983 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
895,797 GBP2025-01-01 ~ 2025-12-31
840,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,516,423 GBP2025-12-31
2,507,478 GBP2024-12-31
Plant and equipment
594,492 GBP2025-12-31
561,393 GBP2024-12-31
Furniture and fittings
859,434 GBP2025-12-31
716,144 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,970,349 GBP2025-12-31
3,785,015 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,743 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-34,953 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-52,696 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,018 GBP2025-12-31
469,155 GBP2024-12-31
Furniture and fittings
528,347 GBP2025-12-31
497,238 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,053,238 GBP2025-12-31
1,974,176 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
35,090 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
30,550 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
66,062 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,702 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-17,687 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-34,953 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,640 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,473,550 GBP2025-12-31
Plant and equipment
112,474 GBP2025-12-31
92,238 GBP2024-12-31
Furniture and fittings
331,087 GBP2025-12-31
218,906 GBP2024-12-31
Land and buildings, Owned/Freehold
1,499,695 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,199,962 GBP2025-12-31
708,685 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
145,449 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
63,689 GBP2025-12-31
292,469 GBP2024-12-31
Other Debtors
Current
182,082 GBP2025-12-31
441,825 GBP2024-12-31
Prepayments/Accrued Income
Current
239,065 GBP2025-12-31
183,546 GBP2024-12-31
Trade Creditors/Trade Payables
Current
749,813 GBP2025-12-31
1,009,438 GBP2024-12-31
Amounts owed to group undertakings
Current
178,198 GBP2025-12-31
694,708 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
185,179 GBP2024-12-31
Other Taxation & Social Security Payable
Current
82,344 GBP2025-12-31
76,155 GBP2024-12-31
Other Creditors
Current
336,269 GBP2025-12-31
107,375 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
663,213 GBP2025-12-31
1,162,382 GBP2024-12-31
Creditors
Current
4,242,522 GBP2025-12-31
3,595,310 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
67,526 shares2025-12-31
67,526 shares2024-12-31