28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,741,926 GBP2024-01-01 ~ 2024-12-31
1,321,943 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
735,131 GBP2024-01-01 ~ 2024-12-31
512,508 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,006,795 GBP2024-01-01 ~ 2024-12-31
809,435 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
667,738 GBP2024-01-01 ~ 2024-12-31
592,072 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
338,457 GBP2024-01-01 ~ 2024-12-31
219,163 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
606 GBP2024-01-01 ~ 2024-12-31
1,944 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
337,851 GBP2024-01-01 ~ 2024-12-31
217,219 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
84,622 GBP2024-01-01 ~ 2024-12-31
50,685 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
253,229 GBP2024-01-01 ~ 2024-12-31
166,534 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
411,079 GBP2024-12-31
357,850 GBP2023-12-31
366,316 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2024-01-01 ~ 2024-12-31
-175,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
99,642 GBP2024-12-31
54,715 GBP2023-12-31
Fixed Assets
99,642 GBP2024-12-31
54,715 GBP2023-12-31
Total Inventories
208,698 GBP2024-12-31
303,020 GBP2023-12-31
Debtors
331,657 GBP2024-12-31
373,124 GBP2023-12-31
Cash at bank and in hand
140,610 GBP2024-12-31
41,502 GBP2023-12-31
Current Assets
680,965 GBP2024-12-31
717,646 GBP2023-12-31
Creditors
Current
291,352 GBP2024-12-31
349,781 GBP2023-12-31
Net Current Assets/Liabilities
389,613 GBP2024-12-31
367,865 GBP2023-12-31
Total Assets Less Current Liabilities
489,255 GBP2024-12-31
422,580 GBP2023-12-31
Net Assets/Liabilities
467,863 GBP2024-12-31
414,634 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Capital redemption reserve
31,784 GBP2024-12-31
31,784 GBP2023-12-31
Equity
467,863 GBP2024-12-31
414,634 GBP2023-12-31
Wages/Salaries
297,972 GBP2024-01-01 ~ 2024-12-31
291,778 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
31,377 GBP2024-01-01 ~ 2024-12-31
19,600 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,799 GBP2024-01-01 ~ 2024-12-31
4,989 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
334,148 GBP2024-01-01 ~ 2024-12-31
316,367 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Director Remuneration
79,653 GBP2024-01-01 ~ 2024-12-31
66,938 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
15,962 GBP2024-01-01 ~ 2024-12-31
12,505 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
4,851 GBP2024-01-01 ~ 2024-12-31
6,245 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
71,175 GBP2024-01-01 ~ 2024-12-31
44,741 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
84,463 GBP2024-01-01 ~ 2024-12-31
51,092 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Computer software
21,177 GBP2023-12-31
Intangible Assets - Gross Cost
36,177 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,680 GBP2024-12-31
34,680 GBP2023-12-31
Plant and equipment
78,202 GBP2024-12-31
74,139 GBP2023-12-31
Furniture and fittings
70,976 GBP2024-12-31
52,856 GBP2023-12-31
Computers
79,174 GBP2024-12-31
40,468 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
263,032 GBP2024-12-31
202,143 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
38,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,796 GBP2024-12-31
26,515 GBP2023-12-31
Plant and equipment
45,383 GBP2024-12-31
36,925 GBP2023-12-31
Furniture and fittings
48,098 GBP2024-12-31
43,520 GBP2023-12-31
Computers
41,113 GBP2024-12-31
40,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,390 GBP2024-12-31
147,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,458 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,578 GBP2024-01-01 ~ 2024-12-31
Computers
645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,962 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,884 GBP2024-12-31
8,165 GBP2023-12-31
Plant and equipment
32,819 GBP2024-12-31
37,214 GBP2023-12-31
Furniture and fittings
22,878 GBP2024-12-31
9,336 GBP2023-12-31
Computers
38,061 GBP2024-12-31
Merchandise
208,698 GBP2024-12-31
303,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
289,920 GBP2024-12-31
340,846 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,446 GBP2024-12-31
1,012 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,498 GBP2024-12-31
4,343 GBP2023-12-31
Prepayments/Accrued Income
Current
24,793 GBP2024-12-31
26,923 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
331,657 GBP2024-12-31
Current, Amounts falling due within one year
373,124 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
342 GBP2024-12-31
75,860 GBP2023-12-31
Trade Creditors/Trade Payables
Current
138,324 GBP2024-12-31
178,882 GBP2023-12-31
Amounts owed to group undertakings
Current
34,133 GBP2024-12-31
12,924 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,333 GBP2023-12-31
Other Creditors
Current
1,655 GBP2024-12-31
355 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
77,397 GBP2024-12-31
69,233 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
140,000 GBP2024-12-31
140,000 GBP2023-12-31
More than five year
40,833 GBP2024-12-31
75,833 GBP2023-12-31
All periods
215,833 GBP2024-12-31
250,833 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
21,392 GBP2024-12-31
7,946 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
253,229 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-200,000 GBP2024-01-01 ~ 2024-12-31