28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Distribution Costs
-1,140,151 GBP2025-01-01 ~ 2025-12-31
-1,038,932 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,865,684 GBP2025-01-01 ~ 2025-12-31
-4,254,282 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
279,513 GBP2025-01-01 ~ 2025-12-31
319,914 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
2,350,752 GBP2025-01-01 ~ 2025-12-31
4,253,758 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
1,771,980 GBP2025-01-01 ~ 2025-12-31
3,184,278 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
1,771,980 GBP2025-01-01 ~ 2025-12-31
3,184,278 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
232,094 GBP2025-12-31
165,906 GBP2024-12-31
Debtors
9,039,884 GBP2025-12-31
9,896,585 GBP2024-12-31
Cash at bank and in hand
5,243,987 GBP2025-12-31
4,304,436 GBP2024-12-31
Current Assets
17,823,374 GBP2025-12-31
18,100,167 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-4,327,195 GBP2025-12-31
Net Current Assets/Liabilities
13,496,179 GBP2025-12-31
14,100,709 GBP2024-12-31
Total Assets Less Current Liabilities
13,728,273 GBP2025-12-31
14,266,615 GBP2024-12-31
Net Assets/Liabilities
13,722,876 GBP2025-12-31
14,255,496 GBP2024-12-31
Equity
Called up share capital
50,100 GBP2025-12-31
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Retained earnings (accumulated losses)
13,672,776 GBP2025-12-31
14,205,396 GBP2024-12-31
14,027,118 GBP2023-12-31
Equity
13,722,876 GBP2025-12-31
14,255,496 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,771,980 GBP2025-01-01 ~ 2025-12-31
3,184,278 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,006,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,304,600 GBP2025-01-01 ~ 2025-12-31
Audit Fees/Expenses
33,065 GBP2025-01-01 ~ 2025-12-31
30,250 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
912025-01-01 ~ 2025-12-31
882024-01-01 ~ 2024-12-31
Wages/Salaries
3,763,946 GBP2025-01-01 ~ 2025-12-31
3,401,438 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
246,570 GBP2025-01-01 ~ 2025-12-31
188,699 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,489,126 GBP2025-01-01 ~ 2025-12-31
3,961,455 GBP2024-01-01 ~ 2024-12-31
Director Remuneration
288,232 GBP2025-01-01 ~ 2025-12-31
212,788 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,722 GBP2025-01-01 ~ 2025-12-31
-11,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
491,377 GBP2025-12-31
438,976 GBP2024-12-31
Plant and equipment
1,963,214 GBP2025-12-31
1,919,531 GBP2024-12-31
Computers
444,351 GBP2025-12-31
459,938 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,898,942 GBP2025-12-31
2,818,445 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-14,977 GBP2025-01-01 ~ 2025-12-31
Computers
-57,886 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-72,863 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
429,707 GBP2025-12-31
421,861 GBP2024-12-31
Plant and equipment
1,832,984 GBP2025-12-31
1,808,364 GBP2024-12-31
Computers
404,157 GBP2025-12-31
422,314 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,666,848 GBP2025-12-31
2,652,539 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,846 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
39,597 GBP2025-01-01 ~ 2025-12-31
Computers
39,647 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,090 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-14,977 GBP2025-01-01 ~ 2025-12-31
Computers
-57,804 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,781 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Improvements to leasehold property
61,670 GBP2025-12-31
17,115 GBP2024-12-31
Plant and equipment
130,230 GBP2025-12-31
111,167 GBP2024-12-31
Computers
40,194 GBP2025-12-31
37,624 GBP2024-12-31
Finished Goods/Goods for Resale
1,944,919 GBP2025-12-31
2,045,359 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
7,591,011 GBP2025-12-31
8,959,206 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
96,648 GBP2025-12-31
0 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
789,853 GBP2025-12-31
737,728 GBP2024-12-31
Prepayments/Accrued Income
Current
562,372 GBP2025-12-31
199,651 GBP2024-12-31
Trade Creditors/Trade Payables
Current
362,189 GBP2025-12-31
394,770 GBP2024-12-31
Amounts owed to group undertakings
Current
1,829,238 GBP2025-12-31
1,643,778 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
74,699 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,222,349 GBP2025-12-31
82,208 GBP2024-12-31
Other Creditors
Current
92,329 GBP2025-12-31
1,267,767 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
381,465 GBP2025-12-31
367,124 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,100 shares2025-12-31
50,100 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
374,091 GBP2025-12-31
429,641 GBP2024-12-31
Between two and five year
1,100,514 GBP2025-12-31
1,168,633 GBP2024-12-31
More than five year
83,729 GBP2025-12-31
313,984 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,558,334 GBP2025-12-31
1,912,258 GBP2024-12-31