28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
1,321,943 GBP2023-01-01 ~ 2023-12-31
1,280,690 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
512,508 GBP2023-01-01 ~ 2023-12-31
583,754 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
809,435 GBP2023-01-01 ~ 2023-12-31
696,936 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
592,072 GBP2023-01-01 ~ 2023-12-31
450,672 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
219,163 GBP2023-01-01 ~ 2023-12-31
253,464 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,944 GBP2023-01-01 ~ 2023-12-31
1,861 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
217,219 GBP2023-01-01 ~ 2023-12-31
251,603 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
50,685 GBP2023-01-01 ~ 2023-12-31
49,022 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
166,534 GBP2023-01-01 ~ 2023-12-31
202,581 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
357,850 GBP2023-12-31
366,316 GBP2022-12-31
Property, Plant & Equipment
54,715 GBP2023-12-31
26,164 GBP2022-12-31
Fixed Assets
54,715 GBP2023-12-31
26,164 GBP2022-12-31
Total Inventories
303,020 GBP2023-12-31
276,860 GBP2022-12-31
Debtors
373,124 GBP2023-12-31
254,631 GBP2022-12-31
Cash at bank and in hand
41,502 GBP2023-12-31
144,216 GBP2022-12-31
Current Assets
717,646 GBP2023-12-31
675,707 GBP2022-12-31
Creditors
Current
349,781 GBP2023-12-31
276,769 GBP2022-12-31
Net Current Assets/Liabilities
367,865 GBP2023-12-31
398,938 GBP2022-12-31
Total Assets Less Current Liabilities
422,580 GBP2023-12-31
425,102 GBP2022-12-31
Net Assets/Liabilities
414,634 GBP2023-12-31
423,100 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Capital redemption reserve
31,784 GBP2023-12-31
31,784 GBP2022-12-31
Equity
414,634 GBP2023-12-31
423,100 GBP2022-12-31
Wages/Salaries
291,778 GBP2023-01-01 ~ 2023-12-31
204,093 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
19,600 GBP2023-01-01 ~ 2023-12-31
17,993 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,989 GBP2023-01-01 ~ 2023-12-31
4,016 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
316,367 GBP2023-01-01 ~ 2023-12-31
226,102 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Director Remuneration
73,916 GBP2023-01-01 ~ 2023-12-31
42,889 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
12,505 GBP2023-01-01 ~ 2023-12-31
2,727 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,245 GBP2023-01-01 ~ 2023-12-31
4,775 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
44,741 GBP2023-01-01 ~ 2023-12-31
45,381 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
50,373 GBP2023-01-01 ~ 2023-12-31
47,805 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Computer software
21,177 GBP2022-12-31
Intangible Assets - Gross Cost
36,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
36,177 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
34,680 GBP2023-12-31
34,680 GBP2022-12-31
Plant and equipment
73,629 GBP2023-12-31
43,538 GBP2022-12-31
Furniture and fittings
52,856 GBP2023-12-31
41,891 GBP2022-12-31
Computers
40,468 GBP2023-12-31
40,468 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,633 GBP2023-12-31
160,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,515 GBP2023-12-31
24,234 GBP2022-12-31
Plant and equipment
36,415 GBP2023-12-31
28,841 GBP2022-12-31
Furniture and fittings
43,520 GBP2023-12-31
40,870 GBP2022-12-31
Computers
40,468 GBP2023-12-31
40,468 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,918 GBP2023-12-31
134,413 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,281 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,574 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
8,165 GBP2023-12-31
10,446 GBP2022-12-31
Plant and equipment
37,214 GBP2023-12-31
14,697 GBP2022-12-31
Furniture and fittings
9,336 GBP2023-12-31
1,021 GBP2022-12-31
Merchandise
303,020 GBP2023-12-31
276,860 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
340,846 GBP2023-12-31
209,485 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,012 GBP2023-12-31
833 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,343 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
801 GBP2022-12-31
Prepayments/Accrued Income
Current
26,923 GBP2023-12-31
43,512 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
373,124 GBP2023-12-31
254,631 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
75,860 GBP2023-12-31
62,651 GBP2022-12-31
Trade Creditors/Trade Payables
Current
178,882 GBP2023-12-31
128,960 GBP2022-12-31
Amounts owed to group undertakings
Current
12,924 GBP2023-12-31
8,526 GBP2022-12-31
Corporation Tax Payable
Current
19,178 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,333 GBP2023-12-31
Other Creditors
Current
355 GBP2023-12-31
2,025 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
69,233 GBP2023-12-31
55,429 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Between one and five year
140,000 GBP2023-12-31
140,000 GBP2022-12-31
More than five year
75,833 GBP2023-12-31
110,833 GBP2022-12-31
All periods
250,833 GBP2023-12-31
285,833 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
7,946 GBP2023-12-31
2,002 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,000 shares2023-12-31