28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
2482023-01-01 ~ 2023-12-31
2512022-01-01 ~ 2022-12-31
Turnover/Revenue
48,347,725 GBP2023-01-01 ~ 2023-12-31
41,885,342 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-33,709,372 GBP2023-01-01 ~ 2023-12-31
-31,798,787 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
14,638,353 GBP2023-01-01 ~ 2023-12-31
10,086,555 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-14,574,458 GBP2023-01-01 ~ 2023-12-31
-12,700,161 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
63,895 GBP2023-01-01 ~ 2023-12-31
-2,613,606 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
49,140 GBP2023-01-01 ~ 2023-12-31
19,685 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-288,196 GBP2023-01-01 ~ 2023-12-31
-2,430,671 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
5,838,331 GBP2023-12-31
6,024,133 GBP2022-12-31
8,320,297 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-185,802 GBP2023-01-01 ~ 2023-12-31
-2,296,164 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
6,803,268 GBP2023-12-31
7,293,208 GBP2022-12-31
Property, Plant & Equipment
1,488,715 GBP2023-12-31
1,421,396 GBP2022-12-31
Fixed Assets - Investments
2,249,043 GBP2023-12-31
473,047 GBP2022-12-31
Fixed Assets
10,541,026 GBP2023-12-31
9,187,651 GBP2022-12-31
Total Inventories
4,926,944 GBP2023-12-31
5,950,686 GBP2022-12-31
Debtors
Non-current
550,000 GBP2023-12-31
550,000 GBP2022-12-31
Current
11,750,241 GBP2023-12-31
11,384,212 GBP2022-12-31
Cash at bank and in hand
21,918 GBP2023-12-31
54,832 GBP2022-12-31
Current Assets
17,249,103 GBP2023-12-31
17,939,730 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-21,352,019 GBP2023-12-31
Net Current Assets/Liabilities
-4,102,916 GBP2023-12-31
-2,555,714 GBP2022-12-31
Total Assets Less Current Liabilities
6,438,110 GBP2023-12-31
6,631,937 GBP2022-12-31
Net Assets/Liabilities
5,938,333 GBP2023-12-31
6,124,135 GBP2022-12-31
Equity
Called up share capital
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Equity
5,938,333 GBP2023-12-31
6,124,135 GBP2022-12-31
Audit Fees/Expenses
44,625 GBP2023-01-01 ~ 2023-12-31
36,875 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
8,866,350 GBP2023-01-01 ~ 2023-12-31
8,406,218 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
906,007 GBP2023-01-01 ~ 2023-12-31
915,431 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
10,335,481 GBP2023-01-01 ~ 2023-12-31
9,638,153 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
185,299 GBP2023-01-01 ~ 2023-12-31
185,767 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-433,045 GBP2023-01-01 ~ 2023-12-31
-134,507 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-67,726 GBP2023-01-01 ~ 2023-12-31
-461,827 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,021,827 GBP2023-12-31
884,908 GBP2022-12-31
Computer software
6,487,000 GBP2023-12-31
6,004,775 GBP2022-12-31
Goodwill
3,211,945 GBP2023-12-31
2,758,752 GBP2022-12-31
Intangible Assets - Gross Cost
10,720,772 GBP2023-12-31
9,648,435 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
306,612 GBP2023-12-31
181,454 GBP2022-12-31
Goodwill
735,949 GBP2023-12-31
437,633 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,917,504 GBP2023-12-31
2,355,227 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,562,277 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
715,215 GBP2023-12-31
703,454 GBP2022-12-31
Goodwill
2,475,996 GBP2023-12-31
2,321,119 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,213,407 GBP2023-12-31
5,715,957 GBP2022-12-31
Motor vehicles
78,256 GBP2023-12-31
78,256 GBP2022-12-31
Office equipment
873,764 GBP2023-12-31
873,764 GBP2022-12-31
Other
448,944 GBP2023-12-31
267,992 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
7,658,007 GBP2023-12-31
6,979,605 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,636,834 GBP2022-12-31
Motor vehicles
6,363 GBP2022-12-31
Office equipment
795,537 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,558,209 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
13,452 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
611,083 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,989,116 GBP2023-12-31
Motor vehicles
19,815 GBP2023-12-31
Office equipment
866,354 GBP2023-12-31
Other
250,371 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,169,292 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,224,291 GBP2023-12-31
1,079,123 GBP2022-12-31
Motor vehicles
58,441 GBP2023-12-31
71,893 GBP2022-12-31
Office equipment
7,410 GBP2023-12-31
78,227 GBP2022-12-31
Other
198,573 GBP2023-12-31
192,153 GBP2022-12-31
Raw materials and consumables
4,579,489 GBP2023-12-31
4,495,440 GBP2022-12-31
Value of work in progress
85,716 GBP2023-12-31
65,969 GBP2022-12-31
Finished Goods/Goods for Resale
261,739 GBP2023-12-31
1,389,277 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,800,803 GBP2023-12-31
9,422,444 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,514,638 GBP2023-12-31
201,203 GBP2022-12-31
Other Debtors
Current
44,209 GBP2023-12-31
641,990 GBP2022-12-31
Prepayments/Accrued Income
Current
507,887 GBP2023-12-31
718,056 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
833,564 GBP2023-12-31
400,519 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,990,099 GBP2023-12-31
1,200,673 GBP2022-12-31
Amounts owed to group undertakings
Current
16,286,130 GBP2023-12-31
16,678,463 GBP2022-12-31
Corporation Tax Payable
Current
315,918 GBP2023-12-31
314,920 GBP2022-12-31
Taxation/Social Security Payable
Current
628,990 GBP2023-12-31
920,628 GBP2022-12-31
Other Creditors
Current
171,478 GBP2023-12-31
93,774 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
959,404 GBP2023-12-31
1,286,986 GBP2022-12-31
Creditors
Current
21,352,019 GBP2023-12-31
20,495,444 GBP2022-12-31
Net Deferred Tax Liability/Asset
833,564 GBP2023-12-31
400,519 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
433,045 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,002 shares2023-12-31
100,002 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
815,002 GBP2023-12-31
749,762 GBP2022-12-31
Between one and five year
1,549,387 GBP2023-12-31
729,846 GBP2022-12-31
More than five year
396,249 GBP2023-12-31
42,243 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,760,638 GBP2023-12-31
1,521,851 GBP2022-12-31