28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
602023-01-01 ~ 2023-12-31
622022-01-01 ~ 2022-12-31
Turnover/Revenue
7,465,046 GBP2023-01-01 ~ 2023-12-31
10,592,628 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,070,284 GBP2023-01-01 ~ 2023-12-31
-6,663,123 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
2,394,762 GBP2023-01-01 ~ 2023-12-31
3,929,505 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,159,592 GBP2023-01-01 ~ 2023-12-31
-2,727,795 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
235,170 GBP2023-01-01 ~ 2023-12-31
1,201,710 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,042 GBP2023-01-01 ~ 2023-12-31
8,999 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-960 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,061,257 GBP2023-01-01 ~ 2023-12-31
2,933,887 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,061,257 GBP2023-01-01 ~ 2023-12-31
2,983,562 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,061,257 GBP2023-01-01 ~ 2023-12-31
2,983,562 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
275,416 GBP2023-12-31
391,938 GBP2022-12-31
Fixed Assets - Investments
535,269 GBP2023-12-31
535,269 GBP2022-12-31
Fixed Assets
810,686 GBP2023-12-31
927,208 GBP2022-12-31
Total Inventories
1,064,712 GBP2023-12-31
697,821 GBP2022-12-31
Debtors
Current
8,324,512 GBP2023-12-31
6,713,386 GBP2022-12-31
Cash at bank and in hand
417,484 GBP2023-12-31
1,409,485 GBP2022-12-31
Current Assets
9,806,708 GBP2023-12-31
8,820,692 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,245,276 GBP2023-12-31
-1,437,039 GBP2022-12-31
Net Current Assets/Liabilities
8,561,432 GBP2023-12-31
7,383,653 GBP2022-12-31
Net Assets/Liabilities
9,372,118 GBP2023-12-31
8,310,861 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
9,362,118 GBP2023-12-31
8,300,861 GBP2022-12-31
8,167,299 GBP2022-01-01
Equity
9,372,118 GBP2023-12-31
8,310,861 GBP2022-12-31
8,177,299 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,061,257 GBP2023-01-01 ~ 2023-12-31
2,983,562 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,061,257 GBP2023-01-01 ~ 2023-12-31
2,983,562 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,850,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,850,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-2,850,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-2,850,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
15,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,185,409 GBP2023-01-01 ~ 2023-12-31
2,206,392 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
217,780 GBP2023-01-01 ~ 2023-12-31
247,501 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,509,296 GBP2023-01-01 ~ 2023-12-31
2,591,357 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
120,129 GBP2023-01-01 ~ 2023-12-31
170,322 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
249,608 GBP2023-01-01 ~ 2023-12-31
557,439 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
532,378 GBP2023-12-31
532,378 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
532,377 GBP2023-12-31
532,377 GBP2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
528,306 GBP2023-12-31
528,732 GBP2022-12-31
Motor vehicles
313,584 GBP2023-12-31
327,941 GBP2022-12-31
Furniture and fittings
491,868 GBP2023-12-31
467,619 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,908,439 GBP2023-12-31
1,898,973 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,449 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
453,120 GBP2022-12-31
Motor vehicles
317,020 GBP2022-12-31
Furniture and fittings
403,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,507,034 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
44,446 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
32,387 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
145,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,849 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
492,717 GBP2023-12-31
Motor vehicles
308,122 GBP2023-12-31
Furniture and fittings
436,305 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,633,023 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
35,589 GBP2023-12-31
75,612 GBP2022-12-31
Motor vehicles
5,462 GBP2023-12-31
10,921 GBP2022-12-31
Furniture and fittings
55,563 GBP2023-12-31
63,701 GBP2022-12-31
Raw materials and consumables
735,705 GBP2023-12-31
492,501 GBP2022-12-31
Finished Goods/Goods for Resale
329,007 GBP2023-12-31
205,320 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
310,109 GBP2023-12-31
650,641 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,703,556 GBP2023-12-31
5,760,047 GBP2022-12-31
Other Debtors
Current
34,538 GBP2023-12-31
36,707 GBP2022-12-31
Called-up share capital (not paid)
Current
38,861 GBP2023-12-31
20,138 GBP2022-12-31
Prepayments/Accrued Income
Current
94,690 GBP2023-12-31
132,613 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
43,340 GBP2023-12-31
43,340 GBP2022-12-31
Trade Creditors/Trade Payables
Current
803,827 GBP2023-12-31
959,419 GBP2022-12-31
Amounts owed to group undertakings
Current
22,800 GBP2023-12-31
22,800 GBP2022-12-31
Taxation/Social Security Payable
Current
61,892 GBP2023-12-31
82,561 GBP2022-12-31
Other Creditors
Current
26,860 GBP2023-12-31
78,301 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
329,897 GBP2023-12-31
293,958 GBP2022-12-31
Creditors
Current
1,245,276 GBP2023-12-31
1,437,039 GBP2022-12-31
Net Deferred Tax Liability/Asset
43,340 GBP2023-12-31
43,340 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,114 GBP2023-12-31
106,277 GBP2022-12-31
Between one and five year
283,568 GBP2023-12-31
283,568 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
391,682 GBP2023-12-31
389,845 GBP2022-12-31