28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
11,569,082 GBP2024-01-01 ~ 2024-12-31
15,981,801 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
8,883,541 GBP2024-01-01 ~ 2024-12-31
12,124,599 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
2,685,541 GBP2024-01-01 ~ 2024-12-31
3,857,202 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
1,830,612 GBP2024-01-01 ~ 2024-12-31
1,687,466 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
854,929 GBP2024-01-01 ~ 2024-12-31
2,169,736 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
208,931 GBP2024-01-01 ~ 2024-12-31
508,219 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
645,998 GBP2024-01-01 ~ 2024-12-31
1,661,517 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
645,998 GBP2024-01-01 ~ 2024-12-31
1,661,517 GBP2023-01-01 ~ 2023-12-31
Debtors
6,219,424 GBP2024-12-31
4,453,274 GBP2023-12-31
Cash at bank and in hand
1,835,552 GBP2024-12-31
2,670,553 GBP2023-12-31
Current Assets
8,054,976 GBP2024-12-31
7,123,827 GBP2023-12-31
Creditors
Current
5,003,271 GBP2024-12-31
3,778,806 GBP2023-12-31
Net Current Assets/Liabilities
3,051,705 GBP2024-12-31
3,345,021 GBP2023-12-31
Total Assets Less Current Liabilities
3,239,426 GBP2024-12-31
3,433,694 GBP2023-12-31
Net Assets/Liabilities
3,026,718 GBP2024-12-31
3,180,720 GBP2023-12-31
Equity
Called up share capital
1,434,000 GBP2024-12-31
1,434,000 GBP2023-12-31
1,434,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,592,718 GBP2024-12-31
1,746,720 GBP2023-12-31
885,203 GBP2022-12-31
Equity
3,026,718 GBP2024-12-31
3,180,720 GBP2023-12-31
2,319,203 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-800,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-800,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
645,998 GBP2024-01-01 ~ 2024-12-31
1,661,517 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
230,887 GBP2024-01-01 ~ 2024-12-31
182,626 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,621 GBP2024-01-01 ~ 2024-12-31
63,713 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,282,584 GBP2024-01-01 ~ 2024-12-31
1,902,992 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Director Remuneration
173,406 GBP2024-01-01 ~ 2024-12-31
115,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,489 GBP2024-01-01 ~ 2024-12-31
10,682 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
190,075 GBP2024-01-01 ~ 2024-12-31
498,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,961 GBP2024-12-31
96,961 GBP2023-12-31
Furniture and fittings
218,533 GBP2024-12-31
209,810 GBP2023-12-31
Motor vehicles
179,522 GBP2024-12-31
50,708 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
495,016 GBP2024-12-31
357,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,173 GBP2024-12-31
68,039 GBP2023-12-31
Furniture and fittings
205,008 GBP2024-12-31
199,922 GBP2023-12-31
Motor vehicles
25,114 GBP2024-12-31
845 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,295 GBP2024-12-31
268,806 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,134 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
5,086 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
24,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,489 GBP2024-01-01 ~ 2024-12-31
Total assets
88,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,412,484 GBP2024-12-31
3,276,369 GBP2023-12-31
Other Debtors
Current
322,525 GBP2024-12-31
314,735 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
69,866 GBP2023-12-31
Prepayments
Current
78,675 GBP2024-12-31
95,747 GBP2023-12-31
Debtors
Current
6,219,424 GBP2024-12-31
4,453,274 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,421,110 GBP2024-12-31
1,065,138 GBP2023-12-31
Corporation Tax Payable
Current
190,075 GBP2024-12-31
498,636 GBP2023-12-31
Taxation/Social Security Payable
Current
64,393 GBP2024-12-31
50,169 GBP2023-12-31
Other Creditors
Current
172,586 GBP2024-12-31
116,040 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,618,242 GBP2024-12-31
1,902,692 GBP2023-12-31
Accrued Liabilities
Current
92,397 GBP2024-12-31
146,131 GBP2023-12-31
Other Creditors
Non-current
168,036 GBP2024-12-31
199,541 GBP2023-12-31
Deferred Tax Liabilities
35,500 GBP2024-12-31
16,644 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
35,500 GBP2024-12-31
16,644 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,224,000 shares2024-12-31
Class 2 ordinary share
105,000 shares2024-12-31
Class 3 ordinary share
105,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
645,998 GBP2024-01-01 ~ 2024-12-31