28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
192023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,344 GBP2023-12-31
34,529 GBP2022-12-31
Fixed Assets - Investments
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Fixed Assets
31,344 GBP2023-12-31
37,529 GBP2022-12-31
Total Inventories
674,679 GBP2023-12-31
616,529 GBP2022-12-31
Debtors
Current
444,931 GBP2023-12-31
463,136 GBP2022-12-31
Cash at bank and in hand
844,365 GBP2023-12-31
644,869 GBP2022-12-31
Current Assets
1,963,975 GBP2023-12-31
1,724,534 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-262,751 GBP2023-12-31
-228,679 GBP2022-12-31
Net Current Assets/Liabilities
1,701,224 GBP2023-12-31
1,495,855 GBP2022-12-31
Total Assets Less Current Liabilities
1,732,568 GBP2023-12-31
1,533,384 GBP2022-12-31
Net Assets/Liabilities
1,725,482 GBP2023-12-31
1,524,982 GBP2022-12-31
Equity
Called up share capital
2,721 GBP2023-12-31
3,495 GBP2022-12-31
5,155 GBP2022-01-01
Capital redemption reserve
29,881 GBP2023-12-31
29,107 GBP2022-12-31
27,447 GBP2022-01-01
Retained earnings (accumulated losses)
1,692,880 GBP2023-12-31
1,492,380 GBP2022-12-31
1,532,602 GBP2022-01-01
Equity
1,725,482 GBP2023-12-31
1,524,982 GBP2022-12-31
1,565,204 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
368,503 GBP2023-01-01 ~ 2023-12-31
311,010 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
368,503 GBP2023-01-01 ~ 2023-12-31
311,010 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-69,988 GBP2023-01-01 ~ 2023-12-31
-52,254 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-69,988 GBP2023-01-01 ~ 2023-12-31
-52,254 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
-774 GBP2023-01-01 ~ 2023-12-31
-1,660 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-168,003 GBP2023-01-01 ~ 2023-12-31
-351,232 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-168,003 GBP2023-01-01 ~ 2023-12-31
-351,232 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-1,316 GBP2023-01-01 ~ 2023-12-31
-279 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
113,353 GBP2023-01-01 ~ 2023-12-31
93,666 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
138,296 GBP2023-12-31
138,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
103,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,952 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
28,344 GBP2023-12-31
34,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
425,469 GBP2023-12-31
440,760 GBP2022-12-31
Other Debtors
Current
427 GBP2023-12-31
Prepayments/Accrued Income
Current
19,035 GBP2023-12-31
22,376 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,336 GBP2023-12-31
70,003 GBP2022-12-31
Amounts owed to group undertakings
Current
2,964 GBP2023-12-31
2,964 GBP2022-12-31
Corporation Tax Payable
Current
114,669 GBP2023-12-31
77,210 GBP2022-12-31
Taxation/Social Security Payable
Current
46,782 GBP2023-12-31
78,478 GBP2022-12-31
Other Creditors
Current
24 GBP2022-12-31
Creditors
Current
262,751 GBP2023-12-31
228,679 GBP2022-12-31
Net Deferred Tax Liability/Asset
-7,086 GBP2023-12-31
-8,402 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
1,316 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-7,086 GBP2023-12-31
-8,402 GBP2022-12-31