28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
11,224,772 GBP2023-01-01 ~ 2023-12-31
11,211,739 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,816,200 GBP2023-01-01 ~ 2023-12-31
-8,466,356 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,408,572 GBP2023-01-01 ~ 2023-12-31
2,745,383 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-1,267,274 GBP2023-01-01 ~ 2023-12-31
-1,306,664 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-869,264 GBP2023-01-01 ~ 2023-12-31
-774,845 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
272,034 GBP2023-01-01 ~ 2023-12-31
663,874 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
113,652 GBP2023-01-01 ~ 2023-12-31
129,668 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-16,324 GBP2023-01-01 ~ 2023-12-31
-5,911 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
369,362 GBP2023-01-01 ~ 2023-12-31
787,631 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
296,395 GBP2023-01-01 ~ 2023-12-31
696,039 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
296,395 GBP2023-01-01 ~ 2023-12-31
696,039 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
189,574 GBP2023-12-31
251,779 GBP2022-12-31
Total Inventories
2,635,746 GBP2023-12-31
2,497,452 GBP2022-12-31
Debtors
8,287,723 GBP2023-12-31
8,524,534 GBP2022-12-31
Current Assets
10,923,469 GBP2023-12-31
11,021,986 GBP2022-12-31
Creditors
Current
2,933,930 GBP2023-12-31
2,631,752 GBP2022-12-31
Net Current Assets/Liabilities
7,989,539 GBP2023-12-31
8,390,234 GBP2022-12-31
Total Assets Less Current Liabilities
8,179,113 GBP2023-12-31
8,642,013 GBP2022-12-31
Net Assets/Liabilities
7,673,038 GBP2023-12-31
7,976,643 GBP2022-12-31
Equity
Called up share capital
135,100 GBP2023-12-31
135,100 GBP2022-12-31
135,100 GBP2021-12-31
Share premium
170,000 GBP2023-12-31
170,000 GBP2022-12-31
170,000 GBP2021-12-31
Retained earnings (accumulated losses)
7,367,938 GBP2023-12-31
7,671,543 GBP2022-12-31
7,975,504 GBP2021-12-31
Equity
7,673,038 GBP2023-12-31
7,976,643 GBP2022-12-31
8,280,604 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-600,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
296,395 GBP2023-01-01 ~ 2023-12-31
696,039 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
3,096,440 GBP2023-01-01 ~ 2023-12-31
3,154,850 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
362,206 GBP2023-01-01 ~ 2023-12-31
370,528 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
143,663 GBP2023-01-01 ~ 2023-12-31
136,158 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,602,309 GBP2023-01-01 ~ 2023-12-31
3,661,536 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Director Remuneration
123,730 GBP2023-01-01 ~ 2023-12-31
135,435 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
121,958 GBP2023-01-01 ~ 2023-12-31
132,345 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
12,140 GBP2023-01-01 ~ 2023-12-31
14,825 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
102,565 GBP2023-01-01 ~ 2023-12-31
172,166 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
86,874 GBP2023-01-01 ~ 2023-12-31
149,650 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
353,592 GBP2023-12-31
332,016 GBP2022-12-31
Plant and equipment
877,720 GBP2023-12-31
867,129 GBP2022-12-31
Furniture and fittings
847,131 GBP2023-12-31
846,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
304,279 GBP2023-12-31
291,391 GBP2022-12-31
Plant and equipment
836,744 GBP2023-12-31
801,275 GBP2022-12-31
Furniture and fittings
802,346 GBP2023-12-31
765,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,888 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
49,313 GBP2023-12-31
40,625 GBP2022-12-31
Plant and equipment
40,976 GBP2023-12-31
65,854 GBP2022-12-31
Furniture and fittings
44,785 GBP2023-12-31
80,934 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,134 GBP2023-12-31
121,134 GBP2022-12-31
Computers
806,080 GBP2023-12-31
773,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,005,657 GBP2023-12-31
2,940,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
121,134 GBP2023-12-31
115,636 GBP2022-12-31
Computers
751,580 GBP2023-12-31
715,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,816,083 GBP2023-12-31
2,688,627 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,498 GBP2023-01-01 ~ 2023-12-31
Computers
36,536 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
54,500 GBP2023-12-31
58,868 GBP2022-12-31
Motor vehicles
5,498 GBP2022-12-31
Value of work in progress
745,096 GBP2023-12-31
514,875 GBP2022-12-31
Finished Goods
2,203,134 GBP2023-12-31
2,051,261 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,816,057 GBP2023-12-31
2,039,500 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,299,595 GBP2023-12-31
6,289,091 GBP2022-12-31
Other Debtors
Current
495 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,367 GBP2023-12-31
Prepayments/Accrued Income
Current
147,209 GBP2023-12-31
126,700 GBP2022-12-31
Prepayments
Current
69,243 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,287,723 GBP2023-12-31
Current, Amounts falling due within one year
8,524,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
270,937 GBP2023-12-31
452,370 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,265 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,750,828 GBP2023-12-31
1,511,647 GBP2022-12-31
Corporation Tax Payable
Current
73,124 GBP2023-12-31
103,660 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,749 GBP2023-12-31
108,284 GBP2022-12-31
Other Creditors
Current
11,561 GBP2023-12-31
5,885 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
93,392 GBP2023-12-31
171,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
265,660 GBP2023-12-31
266,598 GBP2022-12-31
Between one and five year
435,733 GBP2023-12-31
695,078 GBP2022-12-31
All periods
701,393 GBP2023-12-31
961,676 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,414 GBP2023-12-31
33,501 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
135,100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
296,395 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-270,937 GBP2023-12-31
-452,370 GBP2022-12-31