28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-208,361 GBP2023-01-01 ~ 2023-12-31
-203,612 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
579,113 GBP2023-01-01 ~ 2023-12-31
372,261 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,010,466 GBP2023-01-01 ~ 2023-12-31
2,451,657 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
3,401,517 GBP2023-01-01 ~ 2023-12-31
2,295,433 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
3,401,517 GBP2023-01-01 ~ 2023-12-31
2,295,433 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,869,783 GBP2023-12-31
3,894,889 GBP2022-12-31
Fixed Assets - Investments
189,431 GBP2023-12-31
129,254 GBP2022-12-31
Fixed Assets
4,059,214 GBP2023-12-31
4,024,143 GBP2022-12-31
Debtors
9,954,233 GBP2023-12-31
8,691,511 GBP2022-12-31
Cash at bank and in hand
991,396 GBP2023-12-31
905,515 GBP2022-12-31
Current Assets
15,904,891 GBP2023-12-31
14,164,398 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,835,847 GBP2023-12-31
-2,654,720 GBP2022-12-31
Net Current Assets/Liabilities
13,069,044 GBP2023-12-31
11,509,678 GBP2022-12-31
Total Assets Less Current Liabilities
17,128,258 GBP2023-12-31
15,533,821 GBP2022-12-31
Net Assets/Liabilities
17,062,112 GBP2023-12-31
15,475,595 GBP2022-12-31
Equity
Called up share capital
81,350 GBP2023-12-31
81,350 GBP2022-12-31
81,350 GBP2021-12-31
Share premium
839,674 GBP2023-12-31
839,674 GBP2022-12-31
839,674 GBP2021-12-31
Revaluation reserve
1,818,836 GBP2023-12-31
1,818,836 GBP2022-12-31
1,818,836 GBP2021-12-31
Capital redemption reserve
10,250 GBP2023-12-31
10,250 GBP2022-12-31
10,250 GBP2021-12-31
Retained earnings (accumulated losses)
14,312,002 GBP2023-12-31
12,725,485 GBP2022-12-31
13,280,052 GBP2021-12-31
Equity
17,062,112 GBP2023-12-31
15,475,595 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,401,517 GBP2023-01-01 ~ 2023-12-31
2,295,433 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,815,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
16,250 GBP2023-01-01 ~ 2023-12-31
15,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1022023-01-01 ~ 2023-12-31
962022-01-01 ~ 2022-12-31
Wages/Salaries
5,453,103 GBP2023-01-01 ~ 2023-12-31
4,801,558 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
344,796 GBP2023-01-01 ~ 2023-12-31
284,891 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
898,569 GBP2023-01-01 ~ 2023-12-31
727,933 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,483 GBP2023-01-01 ~ 2023-12-31
-12,287 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,959,648 GBP2023-12-31
3,931,573 GBP2022-12-31
Plant and equipment
650,543 GBP2023-12-31
579,126 GBP2022-12-31
Furniture and fittings
219,840 GBP2023-12-31
211,356 GBP2022-12-31
Motor vehicles
290,942 GBP2023-12-31
225,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,120,973 GBP2023-12-31
4,947,416 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-24,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
334,572 GBP2023-12-31
210,265 GBP2022-12-31
Plant and equipment
563,569 GBP2023-12-31
515,374 GBP2022-12-31
Furniture and fittings
159,630 GBP2023-12-31
150,627 GBP2022-12-31
Motor vehicles
193,419 GBP2023-12-31
176,261 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,251,190 GBP2023-12-31
1,052,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
124,307 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,195 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,003 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,956 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
223,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-24,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,798 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,625,076 GBP2023-12-31
3,721,308 GBP2022-12-31
Plant and equipment
86,974 GBP2023-12-31
63,752 GBP2022-12-31
Furniture and fittings
60,210 GBP2023-12-31
60,729 GBP2022-12-31
Motor vehicles
97,523 GBP2023-12-31
49,100 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,195,837 GBP2023-12-31
1,216,824 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,525,593 GBP2023-12-31
7,235,665 GBP2022-12-31
Other Debtors
Current
67,206 GBP2023-12-31
75,594 GBP2022-12-31
Prepayments/Accrued Income
Current
81,040 GBP2023-12-31
84,308 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
84,557 GBP2023-12-31
79,120 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,954,233 GBP2023-12-31
8,691,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
755,629 GBP2023-12-31
969,913 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
64,824 GBP2022-12-31
Corporation Tax Payable
Current
606,424 GBP2023-12-31
168,473 GBP2022-12-31
Other Taxation & Social Security Payable
Current
426,627 GBP2023-12-31
368,085 GBP2022-12-31
Other Creditors
Current
7,000 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,040,167 GBP2023-12-31
1,083,425 GBP2022-12-31
Creditors
Current
2,835,847 GBP2023-12-31
2,654,720 GBP2022-12-31