28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
13,845,517 GBP2024-01-01 ~ 2024-12-31
14,312,505 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,576,933 GBP2024-01-01 ~ 2024-12-31
9,061,312 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
5,268,584 GBP2024-01-01 ~ 2024-12-31
5,251,193 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
5,103,870 GBP2024-01-01 ~ 2024-12-31
5,221,577 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
164,714 GBP2024-01-01 ~ 2024-12-31
29,616 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
95,784 GBP2024-01-01 ~ 2024-12-31
91,107 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
28,759 GBP2024-01-01 ~ 2024-12-31
35,692 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
231,739 GBP2024-01-01 ~ 2024-12-31
85,031 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
15,348 GBP2024-01-01 ~ 2024-12-31
-81,639 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
216,391 GBP2024-01-01 ~ 2024-12-31
166,670 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
7,842,721 GBP2024-12-31
7,626,330 GBP2023-12-31
7,459,660 GBP2022-12-31
Intangible Assets
29,068 GBP2024-12-31
6,442 GBP2023-12-31
Property, Plant & Equipment
801,907 GBP2024-12-31
936,905 GBP2023-12-31
Fixed Assets
830,975 GBP2024-12-31
943,347 GBP2023-12-31
Total Inventories
3,495,459 GBP2024-12-31
4,105,792 GBP2023-12-31
Debtors
5,942,969 GBP2024-12-31
6,025,815 GBP2023-12-31
Cash at bank and in hand
216,196 GBP2024-12-31
394,631 GBP2023-12-31
Current Assets
9,654,624 GBP2024-12-31
10,526,238 GBP2023-12-31
Creditors
Current
2,325,539 GBP2024-12-31
3,482,628 GBP2023-12-31
Net Current Assets/Liabilities
7,329,085 GBP2024-12-31
7,043,610 GBP2023-12-31
Total Assets Less Current Liabilities
8,160,060 GBP2024-12-31
7,986,957 GBP2023-12-31
Creditors
Non-current
-131,539 GBP2024-12-31
-206,124 GBP2023-12-31
Net Assets/Liabilities
7,892,224 GBP2024-12-31
7,675,833 GBP2023-12-31
Equity
Called up share capital
94 GBP2024-12-31
94 GBP2023-12-31
Share premium
49,403 GBP2024-12-31
49,403 GBP2023-12-31
Capital redemption reserve
6 GBP2024-12-31
6 GBP2023-12-31
Equity
7,892,224 GBP2024-12-31
7,675,833 GBP2023-12-31
Wages/Salaries
3,041,077 GBP2024-01-01 ~ 2024-12-31
3,006,571 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
317,715 GBP2024-01-01 ~ 2024-12-31
333,572 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
145,460 GBP2024-01-01 ~ 2024-12-31
252,252 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,504,252 GBP2024-01-01 ~ 2024-12-31
3,592,395 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
622,611 GBP2024-01-01 ~ 2024-12-31
557,314 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,432 GBP2024-01-01 ~ 2024-12-31
59,760 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
12,875 GBP2024-01-01 ~ 2024-12-31
16,687 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
-21,548 GBP2024-01-01 ~ 2024-12-31
-40,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
57,935 GBP2024-01-01 ~ 2024-12-31
19,999 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
13,190 GBP2024-12-31
13,190 GBP2023-12-31
Computer software
38,113 GBP2024-12-31
11,527 GBP2023-12-31
Intangible Assets - Gross Cost
51,303 GBP2024-12-31
24,717 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
13,190 GBP2024-12-31
13,190 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,235 GBP2024-12-31
18,275 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,960 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,204 GBP2024-12-31
52,204 GBP2023-12-31
Plant and equipment
1,208,641 GBP2024-12-31
1,275,925 GBP2023-12-31
Furniture and fittings
254,364 GBP2024-12-31
254,364 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-104,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,229 GBP2024-12-31
2,749 GBP2023-12-31
Plant and equipment
669,111 GBP2024-12-31
632,307 GBP2023-12-31
Furniture and fittings
52,321 GBP2024-12-31
29,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,480 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
136,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-99,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
45,975 GBP2024-12-31
49,455 GBP2023-12-31
Plant and equipment
539,530 GBP2024-12-31
643,618 GBP2023-12-31
Furniture and fittings
202,043 GBP2024-12-31
224,521 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
16,893 GBP2024-12-31
20,690 GBP2023-12-31
Computers
69,615 GBP2024-12-31
69,615 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,601,717 GBP2024-12-31
1,672,798 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-125,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,534 GBP2024-12-31
1,379 GBP2023-12-31
Computers
69,615 GBP2024-12-31
69,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
799,810 GBP2024-12-31
735,893 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
14,359 GBP2024-12-31
19,311 GBP2023-12-31
Raw Materials
3,366,154 GBP2024-12-31
3,773,429 GBP2023-12-31
Finished Goods
129,305 GBP2024-12-31
332,363 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,849,614 GBP2024-12-31
2,279,082 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
612,979 GBP2024-12-31
482,748 GBP2023-12-31
Other Debtors
Current
3,386,048 GBP2024-12-31
3,195,928 GBP2023-12-31
Prepayments/Accrued Income
Current
94,328 GBP2024-12-31
68,057 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
5,942,969 GBP2024-12-31
6,025,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,259 GBP2024-12-31
533,766 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,813 GBP2024-12-31
56,970 GBP2023-12-31
Trade Creditors/Trade Payables
Current
374,659 GBP2024-12-31
562,828 GBP2023-12-31
Amounts owed to group undertakings
Current
1,218,800 GBP2024-12-31
1,477,812 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,250 GBP2024-12-31
207,705 GBP2023-12-31
Other Creditors
Current
336,578 GBP2024-12-31
581,829 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
34,180 GBP2024-12-31
61,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
131,539 GBP2024-12-31
206,124 GBP2023-12-31
Between one and five year, hire purchase agreements
206,124 GBP2023-12-31
hire purchase agreements
192,352 GBP2024-12-31
263,094 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
354,825 GBP2024-12-31
352,846 GBP2023-12-31
Between one and five year
674,512 GBP2024-12-31
898,904 GBP2023-12-31
All periods
1,029,337 GBP2024-12-31
1,251,750 GBP2023-12-31
Bank Overdrafts
Secured
10,259 GBP2024-12-31
533,766 GBP2023-12-31
Total Borrowings
Secured
202,611 GBP2024-12-31
796,860 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
203,452 GBP2024-12-31
230,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
136,297 GBP2024-12-31
105,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
216,391 GBP2024-01-01 ~ 2024-12-31