28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Expenses related to depreciation, amortization, and impairment of assets
-178,800 GBP2024-01-01 ~ 2024-12-31
-208,361 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
569,287 GBP2024-01-01 ~ 2024-12-31
579,113 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,740 GBP2024-01-01 ~ 2024-12-31
35,740 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,695,800 GBP2024-01-01 ~ 2024-12-31
4,010,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,833,172 GBP2024-01-01 ~ 2024-12-31
3,401,517 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,833,172 GBP2024-01-01 ~ 2024-12-31
3,401,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
3,745,855 GBP2024-12-31
3,869,783 GBP2023-12-31
Fixed Assets - Investments
317,636 GBP2024-12-31
189,431 GBP2023-12-31
Fixed Assets
4,063,491 GBP2024-12-31
4,059,214 GBP2023-12-31
Debtors
10,798,782 GBP2024-12-31
9,954,233 GBP2023-12-31
Cash at bank and in hand
2,082,687 GBP2024-12-31
991,396 GBP2023-12-31
Current Assets
17,522,811 GBP2024-12-31
15,904,891 GBP2023-12-31
Net Current Assets/Liabilities
14,398,939 GBP2024-12-31
13,069,044 GBP2023-12-31
Total Assets Less Current Liabilities
18,462,430 GBP2024-12-31
17,128,258 GBP2023-12-31
Net Assets/Liabilities
18,396,284 GBP2024-12-31
17,062,112 GBP2023-12-31
Equity
Called up share capital
81,350 GBP2024-12-31
81,350 GBP2023-12-31
81,350 GBP2022-12-31
Share premium
839,674 GBP2024-12-31
839,674 GBP2023-12-31
839,674 GBP2022-12-31
Revaluation reserve
1,818,836 GBP2024-12-31
1,818,836 GBP2023-12-31
1,818,836 GBP2022-12-31
Capital redemption reserve
10,250 GBP2024-12-31
10,250 GBP2023-12-31
10,250 GBP2022-12-31
Retained earnings (accumulated losses)
15,646,174 GBP2024-12-31
14,312,002 GBP2023-12-31
12,725,485 GBP2022-12-31
Equity
18,396,284 GBP2024-12-31
17,062,112 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,833,172 GBP2024-01-01 ~ 2024-12-31
3,401,517 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,815,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,499,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
17,550 GBP2024-01-01 ~ 2024-12-31
16,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1062024-01-01 ~ 2024-12-31
1022023-01-01 ~ 2023-12-31
Wages/Salaries
5,944,135 GBP2024-01-01 ~ 2024-12-31
5,453,103 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
397,445 GBP2024-01-01 ~ 2024-12-31
344,796 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
996,561 GBP2024-01-01 ~ 2024-12-31
898,569 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
2,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,026,649 GBP2024-12-31
3,959,648 GBP2023-12-31
Plant and equipment
675,287 GBP2024-12-31
650,543 GBP2023-12-31
Furniture and fittings
223,967 GBP2024-12-31
219,840 GBP2023-12-31
Motor vehicles
187,803 GBP2024-12-31
290,942 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,113,706 GBP2024-12-31
5,120,973 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-103,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
603,710 GBP2024-12-31
563,569 GBP2023-12-31
Furniture and fittings
166,331 GBP2024-12-31
159,630 GBP2023-12-31
Motor vehicles
132,232 GBP2024-12-31
193,419 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,367,851 GBP2024-12-31
1,251,190 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
131,006 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
40,141 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,701 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,952 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-103,139 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,561,071 GBP2024-12-31
3,625,076 GBP2023-12-31
Plant and equipment
71,577 GBP2024-12-31
86,974 GBP2023-12-31
Furniture and fittings
57,636 GBP2024-12-31
60,210 GBP2023-12-31
Motor vehicles
55,571 GBP2024-12-31
97,523 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,800,840 GBP2024-12-31
2,195,837 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
7,823,409 GBP2024-12-31
7,525,593 GBP2023-12-31
Other Debtors
Current
6,739 GBP2024-12-31
67,206 GBP2023-12-31
Prepayments/Accrued Income
Current
83,237 GBP2024-12-31
81,040 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
84,557 GBP2024-12-31
84,557 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,425 GBP2024-12-31
755,629 GBP2023-12-31
Corporation Tax Payable
Current
505,306 GBP2024-12-31
606,424 GBP2023-12-31
Other Taxation & Social Security Payable
Current
425,383 GBP2024-12-31
426,627 GBP2023-12-31
Other Creditors
Current
131,439 GBP2024-12-31
7,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,388,319 GBP2024-12-31
1,040,167 GBP2023-12-31
Creditors
Current
3,123,872 GBP2024-12-31
2,835,847 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
81,350 shares2024-12-31
81,350 shares2023-12-31