28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
15,398,524 GBP2023-01-01 ~ 2023-12-31
13,228,054 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-12,240,016 GBP2023-01-01 ~ 2023-12-31
-10,547,770 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,158,508 GBP2023-01-01 ~ 2023-12-31
2,680,284 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-111,282 GBP2023-01-01 ~ 2023-12-31
-107,369 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,727,166 GBP2023-01-01 ~ 2023-12-31
-2,479,361 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
320,060 GBP2023-01-01 ~ 2023-12-31
93,554 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-205,688 GBP2023-01-01 ~ 2023-12-31
-71,839 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
114,372 GBP2023-01-01 ~ 2023-12-31
929,554 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,034,578 GBP2023-12-31
2,878,611 GBP2022-12-31
Total Inventories
1,949,302 GBP2023-12-31
1,768,819 GBP2022-12-31
Debtors
1,824,602 GBP2023-12-31
2,145,198 GBP2021-12-31
Current Assets
4,030,780 GBP2023-12-31
4,671,376 GBP2022-12-31
Net Current Assets/Liabilities
871,034 GBP2023-12-31
-482,802 GBP2022-12-31
Total Assets Less Current Liabilities
3,905,612 GBP2023-12-31
2,395,809 GBP2022-12-31
Net Assets/Liabilities
2,329,503 GBP2023-12-31
2,263,162 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Revaluation reserve
1,721,175 GBP2023-12-31
1,739,360 GBP2022-12-31
Retained earnings (accumulated losses)
608,028 GBP2023-12-31
523,502 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,526 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
84,526 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
84,526 GBP2023-01-01 ~ 2023-12-31
925,709 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
256,876 GBP2023-12-31
757,359 GBP2022-12-31
79,187 GBP2021-12-31
Average number of employees in administration and support functions
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
772023-01-01 ~ 2023-12-31
762022-01-01 ~ 2022-12-31
Social Security Costs
330,541 GBP2023-01-01 ~ 2023-12-31
393,303 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
63,234 GBP2023-01-01 ~ 2023-12-31
60,019 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,620,752 GBP2023-01-01 ~ 2023-12-31
3,303,346 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
4,215,717 GBP2023-12-31
4,014,934 GBP2022-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-18,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,139 GBP2023-12-31
1,136,323 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Raw Materials
43,690 GBP2023-12-31
42,826 GBP2022-12-31
Value of work in progress
1,165,213 GBP2023-12-31
984,676 GBP2022-12-31
Finished Goods
740,399 GBP2023-12-31
741,317 GBP2022-12-31
Trade Debtors/Trade Receivables
1,236,875 GBP2023-12-31
1,416,140 GBP2022-12-31
Other Debtors
Current
361,030 GBP2023-12-31
322,091 GBP2022-12-31
Prepayments/Accrued Income
125,465 GBP2023-12-31
306,735 GBP2022-12-31
Debtors
Current
1,824,602 GBP2023-12-31
2,145,198 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,122,563 GBP2023-12-31
2,904,526 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
200,000 GBP2023-12-31
251,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
74,101 GBP2023-12-31
70,202 GBP2022-12-31
Other Creditors
Amounts falling due within one year
70,273 GBP2023-12-31
31,112 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
198,363 GBP2023-12-31
165,338 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,413,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
494,446 GBP2023-12-31
1,732,000 GBP2022-12-31
Bank Borrowings
1,908,062 GBP2023-12-31
1,732,000 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,379 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
158,593 GBP2023-01-01 ~ 2023-12-31
80,540 GBP2022-01-01 ~ 2022-12-31