28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-43,304,852 GBP2024-01-01 ~ 2024-12-31
-46,276,858 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,038,932 GBP2024-01-01 ~ 2024-12-31
-912,736 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,254,282 GBP2024-01-01 ~ 2024-12-31
-4,404,025 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
319,914 GBP2024-01-01 ~ 2024-12-31
308,204 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,253,758 GBP2024-01-01 ~ 2024-12-31
2,501,755 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,184,278 GBP2024-01-01 ~ 2024-12-31
1,901,021 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,184,278 GBP2024-01-01 ~ 2024-12-31
1,901,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
165,906 GBP2024-12-31
145,929 GBP2023-12-31
Debtors
9,896,585 GBP2024-12-31
9,021,259 GBP2023-12-31
Cash at bank and in hand
4,304,436 GBP2024-12-31
5,626,801 GBP2023-12-31
Current Assets
18,100,167 GBP2024-12-31
18,497,767 GBP2023-12-31
Net Current Assets/Liabilities
14,100,709 GBP2024-12-31
13,954,127 GBP2023-12-31
Total Assets Less Current Liabilities
14,266,615 GBP2024-12-31
14,100,056 GBP2023-12-31
Net Assets/Liabilities
14,255,496 GBP2024-12-31
14,077,218 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
50,100 GBP2022-12-31
Retained earnings (accumulated losses)
14,205,396 GBP2024-12-31
14,027,118 GBP2023-12-31
14,430,697 GBP2022-12-31
Equity
14,255,496 GBP2024-12-31
14,077,218 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,184,278 GBP2024-01-01 ~ 2024-12-31
1,901,021 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,304,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-3,006,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
30,250 GBP2024-01-01 ~ 2024-12-31
24,270 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
882024-01-01 ~ 2024-12-31
912023-01-01 ~ 2023-12-31
Wages/Salaries
3,401,438 GBP2024-01-01 ~ 2024-12-31
3,256,901 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
188,699 GBP2024-01-01 ~ 2024-12-31
173,087 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,961,455 GBP2024-01-01 ~ 2024-12-31
3,925,810 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
212,788 GBP2024-01-01 ~ 2024-12-31
214,737 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,719 GBP2024-01-01 ~ 2024-12-31
6,019 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,976 GBP2024-12-31
425,141 GBP2023-12-31
Plant and equipment
1,919,531 GBP2024-12-31
1,938,682 GBP2023-12-31
Computers
459,938 GBP2024-12-31
586,069 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,818,445 GBP2024-12-31
2,949,892 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-80,998 GBP2024-01-01 ~ 2024-12-31
Computers
-144,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-225,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
421,861 GBP2024-12-31
417,916 GBP2023-12-31
Plant and equipment
1,808,364 GBP2024-12-31
1,852,601 GBP2023-12-31
Computers
422,314 GBP2024-12-31
533,446 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,652,539 GBP2024-12-31
2,803,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,945 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
36,761 GBP2024-01-01 ~ 2024-12-31
Computers
33,516 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-80,998 GBP2024-01-01 ~ 2024-12-31
Computers
-144,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-225,646 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,115 GBP2024-12-31
7,225 GBP2023-12-31
Plant and equipment
111,167 GBP2024-12-31
86,081 GBP2023-12-31
Computers
37,624 GBP2024-12-31
52,623 GBP2023-12-31
Finished Goods/Goods for Resale
2,045,359 GBP2024-12-31
2,162,650 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,959,206 GBP2024-12-31
8,408,260 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
21,085 GBP2023-12-31
Other Debtors
Current
739,603 GBP2024-12-31
411,303 GBP2023-12-31
Prepayments/Accrued Income
Current
197,776 GBP2024-12-31
180,611 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
9,896,585 GBP2024-12-31
9,021,259 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,038,548 GBP2024-12-31
2,432,484 GBP2023-12-31
Corporation Tax Payable
Current
74,699 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,208 GBP2024-12-31
82,208 GBP2023-12-31
Other Creditors
Current
1,267,767 GBP2024-12-31
1,445,121 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
367,124 GBP2024-12-31
341,998 GBP2023-12-31
Creditors
Current
3,999,458 GBP2024-12-31
4,543,640 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
429,641 GBP2024-12-31
429,728 GBP2023-12-31
Between two and five year
1,168,633 GBP2024-12-31
540,621 GBP2023-12-31
More than five year
313,984 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,912,258 GBP2024-12-31
970,349 GBP2023-12-31