28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
15,524,567 GBP2024-01-01 ~ 2024-12-31
15,398,524 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-12,081,614 GBP2024-01-01 ~ 2024-12-31
-12,240,016 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
3,442,953 GBP2024-01-01 ~ 2024-12-31
3,158,508 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-54,414 GBP2024-01-01 ~ 2024-12-31
-50,432 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,999,267 GBP2024-01-01 ~ 2024-12-31
-2,788,017 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
389,272 GBP2024-01-01 ~ 2024-12-31
320,059 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-170,088 GBP2024-01-01 ~ 2024-12-31
-205,688 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
219,184 GBP2024-01-01 ~ 2024-12-31
114,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,759,602 GBP2024-12-31
3,034,578 GBP2023-12-31
Total Inventories
1,886,961 GBP2024-12-31
1,949,302 GBP2023-12-31
Debtors
2,337,341 GBP2024-12-31
1,824,602 GBP2022-12-31
Current Assets
4,390,768 GBP2024-12-31
4,030,780 GBP2023-12-31
Net Current Assets/Liabilities
827,004 GBP2024-12-31
871,033 GBP2023-12-31
Total Assets Less Current Liabilities
4,586,606 GBP2024-12-31
3,905,611 GBP2023-12-31
Net Assets/Liabilities
2,775,945 GBP2024-12-31
2,329,502 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Revaluation reserve
1,847,067 GBP2024-12-31
1,721,175 GBP2023-12-31
Retained earnings (accumulated losses)
928,578 GBP2024-12-31
608,027 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
320,551 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
320,551 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
320,551 GBP2024-01-01 ~ 2024-12-31
84,525 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
166,466 GBP2024-12-31
256,876 GBP2023-12-31
757,359 GBP2022-12-31
Average number of employees in administration and support functions
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Average Number of Employees
792024-01-01 ~ 2024-12-31
772023-01-01 ~ 2023-12-31
Social Security Costs
378,831 GBP2024-01-01 ~ 2024-12-31
330,541 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
34,860 GBP2024-01-01 ~ 2024-12-31
63,234 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,848,278 GBP2024-01-01 ~ 2024-12-31
3,620,752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
5,034,489 GBP2024-12-31
4,215,717 GBP2023-12-31
Property, Plant & Equipment - Disposals
-29,234 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
18,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,274,887 GBP2024-12-31
1,181,139 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
229,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,884 GBP2024-01-01 ~ 2024-12-31
Raw Materials
43,690 GBP2023-12-31
Value of work in progress
1,218,628 GBP2024-12-31
1,165,213 GBP2023-12-31
Finished Goods
668,333 GBP2024-12-31
740,399 GBP2023-12-31
Trade Debtors/Trade Receivables
1,344,632 GBP2024-12-31
1,236,875 GBP2023-12-31
Other Debtors
Current
327,121 GBP2024-12-31
361,030 GBP2023-12-31
Prepayments/Accrued Income
99,620 GBP2024-12-31
125,465 GBP2023-12-31
Debtors
Current
2,337,341 GBP2024-12-31
1,824,602 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,524,891 GBP2024-12-31
1,405,689 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
215,788 GBP2024-12-31
200,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,723 GBP2024-12-31
74,101 GBP2023-12-31
Other Creditors
Amounts falling due within one year
163,637 GBP2024-12-31
378,335 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,369,492 GBP2024-12-31
901,604 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
1,355,669 GBP2024-12-31
1,413,616 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
186,384 GBP2024-12-31
186,384 GBP2023-12-31
Bank Borrowings
1,542,053 GBP2024-12-31
1,600,000 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
248,402 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
250,586 GBP2024-01-01 ~ 2024-12-31
158,593 GBP2023-01-01 ~ 2023-12-31