28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-13,281,950 GBP2023-01-01 ~ 2023-12-31
-11,967,744 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-3,602,900 GBP2023-01-01 ~ 2023-12-31
-2,716,634 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,839 GBP2023-01-01 ~ 2023-12-31
-586 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,511,084 GBP2023-01-01 ~ 2023-12-31
2,520,558 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-804,112 GBP2023-01-01 ~ 2023-12-31
-443,886 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,706,972 GBP2023-01-01 ~ 2023-12-31
2,076,672 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other
8,560 GBP2023-12-31
10,756 GBP2022-12-31
Property, Plant & Equipment
146,436 GBP2023-12-31
116,784 GBP2022-12-31
Fixed Assets
154,996 GBP2023-12-31
127,540 GBP2022-12-31
Debtors
4,634,466 GBP2023-12-31
4,815,625 GBP2022-12-31
Cash at bank and in hand
2,896,432 GBP2023-12-31
3,401,922 GBP2022-12-31
Current Assets
10,394,721 GBP2023-12-31
11,192,915 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,047,845 GBP2023-12-31
-4,849,555 GBP2022-12-31
Net Current Assets/Liabilities
6,346,876 GBP2023-12-31
6,343,360 GBP2022-12-31
Total Assets Less Current Liabilities
6,501,872 GBP2023-12-31
6,470,900 GBP2022-12-31
Equity
Called up share capital
108,973 GBP2023-12-31
108,973 GBP2022-12-31
108,973 GBP2021-12-31
Capital redemption reserve
71,027 GBP2023-12-31
71,027 GBP2022-12-31
71,027 GBP2021-12-31
Retained earnings (accumulated losses)
6,321,872 GBP2023-12-31
6,290,900 GBP2022-12-31
6,254,228 GBP2021-12-31
Equity
6,501,872 GBP2023-12-31
6,470,900 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,706,972 GBP2023-01-01 ~ 2023-12-31
2,076,672 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,040,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,676,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
13,180 GBP2023-01-01 ~ 2023-12-31
11,925 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
612023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
2,661,675 GBP2023-01-01 ~ 2023-12-31
2,172,840 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
241,486 GBP2023-01-01 ~ 2023-12-31
200,008 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,174,277 GBP2023-01-01 ~ 2023-12-31
2,608,639 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
426,345 GBP2023-01-01 ~ 2023-12-31
340,377 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
152,488 GBP2023-12-31
148,469 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
117,963 GBP2023-12-31
117,963 GBP2022-12-31
Plant and equipment
492,797 GBP2023-12-31
407,658 GBP2022-12-31
Furniture and fittings
221,184 GBP2023-12-31
222,172 GBP2022-12-31
Motor vehicles
74,135 GBP2023-12-31
74,135 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
906,079 GBP2023-12-31
821,928 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
117,963 GBP2023-12-31
117,799 GBP2022-12-31
Plant and equipment
371,072 GBP2023-12-31
332,414 GBP2022-12-31
Furniture and fittings
196,473 GBP2023-12-31
188,296 GBP2022-12-31
Motor vehicles
74,135 GBP2023-12-31
66,635 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
759,643 GBP2023-12-31
705,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
164 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
38,658 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
16,891 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-8,714 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,714 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
164 GBP2022-12-31
Plant and equipment
121,725 GBP2023-12-31
75,244 GBP2022-12-31
Furniture and fittings
24,711 GBP2023-12-31
33,876 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
7,500 GBP2022-12-31
Finished Goods/Goods for Resale
183,151 GBP2023-12-31
265,225 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,170,080 GBP2023-12-31
2,119,692 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,254,848 GBP2023-12-31
2,473,151 GBP2022-12-31
Other Debtors
Current
122,348 GBP2023-12-31
134,592 GBP2022-12-31
Prepayments/Accrued Income
Current
87,190 GBP2023-12-31
88,190 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,634,466 GBP2023-12-31
4,815,625 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,175,113 GBP2023-12-31
1,533,492 GBP2022-12-31
Amounts owed to group undertakings
Current
591,657 GBP2023-12-31
1,214,087 GBP2022-12-31
Corporation Tax Payable
Current
55,000 GBP2023-12-31
45,500 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,065 GBP2023-12-31
154,166 GBP2022-12-31
Other Creditors
Current
246 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,465,255 GBP2023-12-31
889,861 GBP2022-12-31
Creditors
Current
4,047,845 GBP2023-12-31
4,849,555 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
61,443 GBP2023-12-31
14,144 GBP2022-12-31
Between two and five year
94,790 GBP2023-12-31
3,979 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
156,233 GBP2023-12-31
18,123 GBP2022-12-31