28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
872023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Turnover/Revenue
10,487,613 GBP2023-01-01 ~ 2023-12-31
8,060,828 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-6,969,847 GBP2023-01-01 ~ 2023-12-31
-5,760,282 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,517,766 GBP2023-01-01 ~ 2023-12-31
2,300,546 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-136,479 GBP2023-01-01 ~ 2023-12-31
-127,517 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,197,170 GBP2023-01-01 ~ 2023-12-31
-2,151,877 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
1,184,117 GBP2023-01-01 ~ 2023-12-31
21,152 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
7,844,381 GBP2023-12-31
6,940,543 GBP2022-12-31
6,916,779 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
903,838 GBP2023-01-01 ~ 2023-12-31
23,764 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,846,580 GBP2023-12-31
3,743,929 GBP2022-12-31
Fixed Assets
4,846,580 GBP2023-12-31
3,743,929 GBP2022-12-31
Total Inventories
3,273,986 GBP2023-12-31
2,940,372 GBP2022-12-31
Debtors
Current
989,354 GBP2023-12-31
1,183,185 GBP2022-12-31
Cash at bank and in hand
480 GBP2023-12-31
500 GBP2022-12-31
Current Assets
4,263,820 GBP2023-12-31
4,124,057 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-251,123 GBP2023-12-31
-233,186 GBP2022-12-31
Net Current Assets/Liabilities
4,012,697 GBP2023-12-31
3,890,871 GBP2022-12-31
Total Assets Less Current Liabilities
8,859,277 GBP2023-12-31
7,634,800 GBP2022-12-31
Net Assets/Liabilities
7,864,381 GBP2023-12-31
6,960,543 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Equity
7,864,381 GBP2023-12-31
6,960,543 GBP2022-12-31
Audit Fees/Expenses
13,500 GBP2023-01-01 ~ 2023-12-31
10,500 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,844,587 GBP2023-01-01 ~ 2023-12-31
2,437,359 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
258,801 GBP2023-01-01 ~ 2023-12-31
234,838 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,215,818 GBP2023-01-01 ~ 2023-12-31
2,770,768 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
320,639 GBP2023-01-01 ~ 2023-12-31
240,628 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,184,117 GBP2023-01-01 ~ 2023-12-31
21,152 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
278,511 GBP2023-01-01 ~ 2023-12-31
4,019 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,426,811 GBP2023-12-31
7,800,794 GBP2022-12-31
Motor vehicles
4,754 GBP2023-12-31
4,754 GBP2022-12-31
Furniture and fittings
88,250 GBP2023-12-31
88,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,631,992 GBP2023-12-31
8,005,975 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-26,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,963 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,141,801 GBP2022-12-31
Motor vehicles
4,754 GBP2022-12-31
Furniture and fittings
62,186 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,262,046 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
534,015 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,079 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
543,020 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-19,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,654 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,656,162 GBP2023-12-31
Motor vehicles
4,754 GBP2023-12-31
Furniture and fittings
64,265 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,785,412 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
4,770,649 GBP2023-12-31
3,658,993 GBP2022-12-31
Furniture and fittings
23,985 GBP2023-12-31
26,064 GBP2022-12-31
Raw materials and consumables
817,275 GBP2023-12-31
616,540 GBP2022-12-31
Value of work in progress
536,459 GBP2023-12-31
556,308 GBP2022-12-31
Finished Goods/Goods for Resale
1,920,252 GBP2023-12-31
1,767,524 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
459,361 GBP2023-12-31
348,535 GBP2022-12-31
Prepayments/Accrued Income
Current
529,393 GBP2023-12-31
834,650 GBP2022-12-31
Cash and Cash Equivalents
480 GBP2023-12-31
500 GBP2022-12-31
Taxation/Social Security Payable
Current
73,806 GBP2023-12-31
69,625 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
177,317 GBP2023-12-31
163,561 GBP2022-12-31
Creditors
Current
251,123 GBP2023-12-31
233,186 GBP2022-12-31
Net Deferred Tax Liability/Asset
-994,896 GBP2023-12-31
-674,257 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-320,639 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,000,158 GBP2023-12-31
-679,032 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2023-12-31
80,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.252023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,538 GBP2023-12-31
2,969 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,538 GBP2023-12-31
2,969 GBP2022-12-31