28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Property, Plant & Equipment
1,872,953 GBP2024-12-31
1,025,140 GBP2023-12-31
Fixed Assets - Investments
120,160 GBP2024-12-31
120,160 GBP2023-12-31
Fixed Assets
1,993,113 GBP2024-12-31
1,145,300 GBP2023-12-31
Debtors
5,415,588 GBP2024-12-31
4,417,796 GBP2023-12-31
Cash at bank and in hand
412,843 GBP2024-12-31
2,493,071 GBP2023-12-31
Current Assets
6,350,038 GBP2024-12-31
7,519,544 GBP2023-12-31
Net Current Assets/Liabilities
2,661,593 GBP2024-12-31
4,343,006 GBP2023-12-31
Total Assets Less Current Liabilities
4,654,706 GBP2024-12-31
5,488,306 GBP2023-12-31
Net Assets/Liabilities
4,221,368 GBP2024-12-31
5,132,693 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Revaluation reserve
505,940 GBP2024-12-31
489,666 GBP2023-12-31
508,601 GBP2022-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,715,424 GBP2024-12-31
4,643,023 GBP2023-12-31
4,938,215 GBP2022-12-31
Equity
4,221,368 GBP2024-12-31
5,132,693 GBP2023-12-31
5,017,247 GBP2022-12-31
Share premium
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
-1,088,318 GBP2024-01-01 ~ 2024-12-31
491,275 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,089,201 GBP2024-01-01 ~ 2024-12-31
493,043 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
177,876 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
782024-01-01 ~ 2024-12-31
722023-01-01 ~ 2023-12-31
Wages/Salaries
4,234,514 GBP2024-01-01 ~ 2024-12-31
3,506,226 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
105,503 GBP2024-01-01 ~ 2024-12-31
102,307 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,340,017 GBP2024-01-01 ~ 2024-12-31
3,608,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
923,359 GBP2024-12-31
923,359 GBP2023-12-31
Plant and equipment
226,239 GBP2024-12-31
181,397 GBP2023-12-31
Furniture and fittings
349,383 GBP2024-12-31
295,203 GBP2023-12-31
Motor vehicles
12,645 GBP2024-12-31
12,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,383,558 GBP2024-12-31
1,431,433 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,308 GBP2024-12-31
130,591 GBP2023-12-31
Furniture and fittings
216,593 GBP2024-12-31
191,063 GBP2023-12-31
Motor vehicles
12,645 GBP2024-12-31
12,645 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
510,605 GBP2024-12-31
406,293 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,701 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
39,364 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,717 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
25,530 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
826,990 GBP2024-12-31
851,691 GBP2023-12-31
Plant and equipment
80,931 GBP2024-12-31
50,806 GBP2023-12-31
Furniture and fittings
132,790 GBP2024-12-31
104,140 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
120,160 GBP2024-12-31
120,160 GBP2023-12-31
Trade Debtors/Trade Receivables
2,707,617 GBP2024-12-31
1,802,411 GBP2023-12-31
Amount of corporation tax that is recoverable
176,076 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
548,959 GBP2024-12-31
399,582 GBP2023-12-31
Prepayments/Accrued Income
Current
1,411,726 GBP2024-12-31
1,767,300 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
149,634 GBP2023-12-31
Other Creditors
Current
37,602 GBP2024-12-31
31,137 GBP2023-12-31
Creditors
Current
3,688,445 GBP2024-12-31
3,176,538 GBP2023-12-31