28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
Other
70,197 GBP2024-12-31
94,994 GBP2023-12-31
Property, Plant & Equipment
531,237 GBP2024-12-31
410,682 GBP2023-12-31
Fixed Assets - Investments
333,913 GBP2024-12-31
283,913 GBP2023-12-31
Fixed Assets
935,347 GBP2024-12-31
789,589 GBP2023-12-31
Debtors
5,373,154 GBP2024-12-31
5,521,305 GBP2023-12-31
Cash at bank and in hand
2,926,724 GBP2024-12-31
2,802,138 GBP2023-12-31
Current Assets
10,335,735 GBP2024-12-31
10,394,201 GBP2023-12-31
Net Assets/Liabilities
2,895,250 GBP2024-12-31
3,356,258 GBP2023-12-31
Equity
Called up share capital
11,300 GBP2024-12-31
11,300 GBP2023-12-31
11,300 GBP2022-12-31
Share premium
408,200 GBP2024-12-31
408,200 GBP2023-12-31
408,200 GBP2022-12-31
Retained earnings (accumulated losses)
2,475,750 GBP2024-12-31
2,936,758 GBP2023-12-31
2,898,251 GBP2022-12-31
Profit/Loss
-211,008 GBP2024-01-01 ~ 2024-12-31
288,507 GBP2023-01-01 ~ 2023-12-31
Equity
2,895,250 GBP2024-12-31
Cash and Cash Equivalents
1,833,466 GBP2022-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Wages/Salaries
3,979,199 GBP2024-01-01 ~ 2024-12-31
3,738,759 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
208,067 GBP2024-01-01 ~ 2024-12-31
181,719 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,621,002 GBP2024-01-01 ~ 2024-12-31
4,346,405 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
438,969 GBP2023-12-31
Intangible Assets - Gross Cost
689,409 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
438,969 GBP2024-12-31
438,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
619,212 GBP2024-12-31
594,415 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
24,797 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
70,197 GBP2024-12-31
94,994 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
75,040 GBP2023-12-31
Plant and equipment
645,227 GBP2024-12-31
481,673 GBP2023-12-31
Furniture and fittings
440,100 GBP2024-12-31
429,472 GBP2023-12-31
Motor vehicles
247,568 GBP2024-12-31
206,725 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,407,935 GBP2024-12-31
1,192,910 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,638 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-57,157 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-69,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
16,970 GBP2023-12-31
Plant and equipment
424,458 GBP2024-12-31
389,346 GBP2023-12-31
Furniture and fittings
304,584 GBP2024-12-31
256,864 GBP2023-12-31
Motor vehicles
116,316 GBP2024-12-31
119,048 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
876,698 GBP2024-12-31
782,228 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
14,370 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
47,485 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
47,720 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
35,964 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-12,373 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-38,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,069 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
220,769 GBP2024-12-31
92,327 GBP2023-12-31
Furniture and fittings
135,516 GBP2024-12-31
172,608 GBP2023-12-31
Motor vehicles
131,252 GBP2024-12-31
87,677 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
58,070 GBP2023-12-31
Investments in Subsidiaries
333,258 GBP2024-12-31
283,258 GBP2023-12-31
Amounts invested in assets
333,913 GBP2024-12-31
283,913 GBP2023-12-31
Finished Goods/Goods for Resale
70,992 GBP2024-12-31
45,965 GBP2023-12-31
Trade Debtors/Trade Receivables
2,322,448 GBP2024-12-31
2,581,376 GBP2023-12-31
Amount of corporation tax that is recoverable
98,037 GBP2024-12-31
17,159 GBP2023-12-31
Other Debtors
Current
486,097 GBP2024-12-31
454,766 GBP2023-12-31
Prepayments/Accrued Income
Current
1,354,385 GBP2024-12-31
1,713,516 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,661 GBP2024-12-31
16,881 GBP2023-12-31
Other Remaining Borrowings
Current
2,480,836 GBP2024-12-31
2,602,405 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,642 GBP2024-12-31
30,241 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
66,661 GBP2024-12-31
16,881 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
12,897 GBP2024-01-01 ~ 2024-12-31
41,847 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
102,037 GBP2024-01-01 ~ 2024-12-31
53,525 GBP2023-01-01 ~ 2023-12-31