28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
45,397 GBP2025-12-31
70,197 GBP2024-12-31
Property, Plant & Equipment
3,764,192 GBP2025-12-31
531,237 GBP2024-12-31
Fixed Assets - Investments
279,724 GBP2025-12-31
333,913 GBP2024-12-31
Fixed Assets
4,089,313 GBP2025-12-31
935,347 GBP2024-12-31
Debtors
4,623,954 GBP2025-12-31
5,373,154 GBP2024-12-31
Cash at bank and in hand
2,528,951 GBP2025-12-31
2,926,724 GBP2024-12-31
Current Assets
8,866,043 GBP2025-12-31
10,335,735 GBP2024-12-31
Net Current Assets/Liabilities
-296,611 GBP2025-12-31
2,070,545 GBP2024-12-31
Total Assets Less Current Liabilities
3,792,702 GBP2025-12-31
3,005,892 GBP2024-12-31
Net Assets/Liabilities
3,728,407 GBP2025-12-31
2,895,250 GBP2024-12-31
Equity
Called up share capital
11,300 GBP2025-12-31
11,300 GBP2024-12-31
11,300 GBP2023-12-31
Share premium
408,200 GBP2025-12-31
408,200 GBP2024-12-31
408,200 GBP2023-12-31
Retained earnings (accumulated losses)
3,308,907 GBP2025-12-31
2,475,750 GBP2024-12-31
2,936,758 GBP2023-12-31
Equity
3,728,407 GBP2025-12-31
2,895,250 GBP2024-12-31
Profit/Loss
1,083,157 GBP2025-01-01 ~ 2025-12-31
-211,008 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
2,802,138 GBP2023-12-31
Average Number of Employees
842025-01-01 ~ 2025-12-31
862024-01-01 ~ 2024-12-31
Wages/Salaries
4,040,088 GBP2025-01-01 ~ 2025-12-31
3,979,199 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
218,716 GBP2025-01-01 ~ 2025-12-31
208,067 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
4,728,455 GBP2025-01-01 ~ 2025-12-31
4,621,002 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Land and buildings, Under hire purchased contracts or finance leases
75,040 GBP2024-12-31
Plant and equipment
677,670 GBP2025-12-31
645,227 GBP2024-12-31
Furniture and fittings
466,438 GBP2025-12-31
440,100 GBP2024-12-31
Motor vehicles
278,941 GBP2025-12-31
247,568 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,851,411 GBP2025-12-31
1,407,935 GBP2024-12-31
Land and buildings, Owned/Freehold
3,353,322 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
31,340 GBP2024-12-31
Plant and equipment
481,803 GBP2025-12-31
424,458 GBP2024-12-31
Furniture and fittings
354,096 GBP2025-12-31
304,584 GBP2024-12-31
Motor vehicles
178,585 GBP2025-12-31
116,316 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,087,219 GBP2025-12-31
876,698 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
27,595 GBP2025-01-01 ~ 2025-12-31
Land and buildings, Under hire purchased contracts or finance leases
13,800 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
57,345 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
49,512 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
62,269 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,521 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
27,595 GBP2025-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,325,727 GBP2025-12-31
0 GBP2024-12-31
Plant and equipment
195,867 GBP2025-12-31
220,769 GBP2024-12-31
Furniture and fittings
112,342 GBP2025-12-31
135,516 GBP2024-12-31
Motor vehicles
100,356 GBP2025-12-31
131,252 GBP2024-12-31
Intangible Assets - Gross Cost
Goodwill
438,969 GBP2024-12-31
Intangible Assets - Gross Cost
689,409 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,969 GBP2025-12-31
438,969 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
644,012 GBP2025-12-31
619,212 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,800 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Investments in Subsidiaries
279,069 GBP2025-12-31
333,258 GBP2024-12-31
Amounts invested in assets
279,724 GBP2025-12-31
333,913 GBP2024-12-31
Finished Goods/Goods for Resale
209,428 GBP2025-12-31
91,396 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
1,316,522 GBP2025-12-31
2,322,448 GBP2024-12-31
Amount of corporation tax that is recoverable
196,037 GBP2025-12-31
98,037 GBP2024-12-31
Prepayments/Accrued Income
Current
1,745,870 GBP2025-12-31
1,354,385 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
98,828 GBP2025-12-31
0 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
64,295 GBP2025-12-31
110,642 GBP2024-12-31
Current
77,985 GBP2025-12-31
66,661 GBP2024-12-31
Other Remaining Borrowings
Current
3,487,967 GBP2025-12-31
2,480,836 GBP2024-12-31
Corporation Tax Payable
Current
0 GBP2025-12-31
0 GBP2024-12-31
Bank Borrowings
0 GBP2025-12-31
0 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
2,480,836 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
77,985 GBP2025-12-31
66,661 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
120,394 GBP2025-01-01 ~ 2025-12-31
102,037 GBP2024-01-01 ~ 2024-12-31