28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Administrative Expenses
-2,784,595 GBP2024-01-01 ~ 2024-12-31
-3,000,130 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
38,954 GBP2024-01-01 ~ 2024-12-31
45,695 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
666,663 GBP2024-01-01 ~ 2024-12-31
1,657,654 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
665,942 GBP2024-01-01 ~ 2024-12-31
1,297,895 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
665,942 GBP2024-01-01 ~ 2024-12-31
1,297,895 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
61,973 GBP2024-12-31
4,680 GBP2023-12-31
Property, Plant & Equipment
654,321 GBP2024-12-31
587,565 GBP2023-12-31
Fixed Assets - Investments
626,383 GBP2024-12-31
149,530 GBP2023-12-31
Fixed Assets
1,342,677 GBP2024-12-31
741,775 GBP2023-12-31
Debtors
2,277,301 GBP2024-12-31
3,162,651 GBP2023-12-31
Cash at bank and in hand
1,207,199 GBP2024-12-31
1,180,049 GBP2023-12-31
Current Assets
5,652,125 GBP2024-12-31
6,847,600 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,632,806 GBP2024-12-31
Net Current Assets/Liabilities
4,019,319 GBP2024-12-31
4,221,862 GBP2023-12-31
Total Assets Less Current Liabilities
5,361,996 GBP2024-12-31
4,963,637 GBP2023-12-31
Net Assets/Liabilities
4,980,321 GBP2024-12-31
4,764,379 GBP2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
160 GBP2022-12-31
Retained earnings (accumulated losses)
4,980,161 GBP2024-12-31
4,764,219 GBP2023-12-31
3,866,324 GBP2022-12-31
Equity
4,980,321 GBP2024-12-31
4,764,379 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
665,942 GBP2024-01-01 ~ 2024-12-31
1,297,895 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-450,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,500 GBP2024-01-01 ~ 2024-12-31
8,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Wages/Salaries
3,720,864 GBP2024-01-01 ~ 2024-12-31
3,727,553 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,645 GBP2024-01-01 ~ 2024-12-31
185,821 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,264,047 GBP2024-01-01 ~ 2024-12-31
4,316,791 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
235,525 GBP2024-01-01 ~ 2024-12-31
72,774 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,844 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
53,335 GBP2024-12-31
0 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
84,220 GBP2024-12-31
76,720 GBP2023-12-31
Intangible Assets - Gross Cost
137,555 GBP2024-12-31
76,720 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
72,915 GBP2024-12-31
72,040 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
75,582 GBP2024-12-31
72,040 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
875 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,542 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,305 GBP2024-12-31
4,680 GBP2023-12-31
Intangible Assets
61,973 GBP2024-12-31
4,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
624,720 GBP2024-12-31
576,838 GBP2023-12-31
Furniture and fittings
267,495 GBP2024-12-31
261,672 GBP2023-12-31
Motor vehicles
724,474 GBP2024-12-31
580,170 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,616,689 GBP2024-12-31
1,418,680 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-35,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,554 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
392,434 GBP2024-12-31
351,979 GBP2023-12-31
Furniture and fittings
228,615 GBP2024-12-31
205,172 GBP2023-12-31
Motor vehicles
341,319 GBP2024-12-31
273,964 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
962,368 GBP2024-12-31
831,115 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,443 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
89,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,103 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
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-21,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
232,286 GBP2024-12-31
224,859 GBP2023-12-31
Furniture and fittings
38,880 GBP2024-12-31
56,500 GBP2023-12-31
Motor vehicles
383,155 GBP2024-12-31
306,206 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
849,177 GBP2024-12-31
1,549,808 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
99,700 GBP2024-12-31
165 GBP2023-12-31
Other Debtors
Current
6,983 GBP2024-12-31
3,892 GBP2023-12-31
Prepayments/Accrued Income
Current
179,128 GBP2024-12-31
240,987 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,277,301 GBP2024-12-31
Amounts falling due within one year, Current
3,162,651 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
175,193 GBP2024-12-31
142,069 GBP2023-12-31
Trade Creditors/Trade Payables
Current
307,517 GBP2024-12-31
517,243 GBP2023-12-31
Corporation Tax Payable
Current
4,565 GBP2024-12-31
359,759 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,521 GBP2024-12-31
237,035 GBP2023-12-31
Other Creditors
Current
20,833 GBP2024-12-31
1,425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
938,177 GBP2024-12-31
1,368,207 GBP2023-12-31
Creditors
Current
1,632,806 GBP2024-12-31
2,625,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
299,924 GBP2024-12-31
113,663 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
175,193 GBP2024-12-31
142,069 GBP2023-12-31
Minimum gross finance lease payments owing
475,117 GBP2024-12-31
255,732 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
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-12-31
10 shares2023-12-31
Equity
Called up share capital
160 GBP2024-12-31
160 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,774 GBP2024-12-31
11,774 GBP2023-12-31
Between two and five year
11,695 GBP2024-12-31
23,501 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,469 GBP2024-12-31
35,275 GBP2023-12-31