28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
14,986,433 GBP2024-01-01 ~ 2024-12-31
11,506,010 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
10,814,201 GBP2024-01-01 ~ 2024-12-31
8,910,715 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,172,232 GBP2024-01-01 ~ 2024-12-31
2,595,295 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
3,466,836 GBP2024-01-01 ~ 2024-12-31
3,514,078 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
712,979 GBP2024-01-01 ~ 2024-12-31
-914,652 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
93,614 GBP2024-01-01 ~ 2024-12-31
73,442 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
806,593 GBP2024-01-01 ~ 2024-12-31
-841,210 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
171,018 GBP2024-01-01 ~ 2024-12-31
-51,438 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
635,575 GBP2024-01-01 ~ 2024-12-31
-789,772 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
809,983 GBP2024-01-01 ~ 2024-12-31
-789,772 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
350,067 GBP2024-12-31
538,026 GBP2023-12-31
Property, Plant & Equipment
234,421 GBP2024-12-31
317,119 GBP2023-12-31
Fixed Assets
584,488 GBP2024-12-31
855,145 GBP2023-12-31
Total Inventories
2,917,914 GBP2024-12-31
3,092,086 GBP2023-12-31
Debtors
2,392,051 GBP2024-12-31
1,663,542 GBP2023-12-31
Cash at bank and in hand
1,310,164 GBP2024-12-31
4,241,178 GBP2023-12-31
Current Assets
6,620,129 GBP2024-12-31
8,996,806 GBP2023-12-31
Creditors
Current
1,555,549 GBP2024-12-31
1,056,693 GBP2023-12-31
Net Current Assets/Liabilities
5,064,580 GBP2024-12-31
7,940,113 GBP2023-12-31
Total Assets Less Current Liabilities
5,649,068 GBP2024-12-31
8,795,258 GBP2023-12-31
Creditors
Non-current
-58,421 GBP2024-12-31
-285,088 GBP2023-12-31
Net Assets/Liabilities
5,121,611 GBP2024-12-31
8,032,636 GBP2023-12-31
Equity
Called up share capital
29,000 GBP2024-12-31
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Capital redemption reserve
-353,592 GBP2024-12-31
-528,000 GBP2023-12-31
-528,000 GBP2022-12-31
Retained earnings (accumulated losses)
5,446,203 GBP2024-12-31
8,531,636 GBP2023-12-31
9,321,408 GBP2022-12-31
Equity
5,121,611 GBP2024-12-31
8,032,636 GBP2023-12-31
8,822,408 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,721,008 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-3,721,008 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
635,575 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
2,239,951 GBP2024-01-01 ~ 2024-12-31
2,833,438 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
132,129 GBP2024-01-01 ~ 2024-12-31
254,470 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,869 GBP2024-01-01 ~ 2024-12-31
32,173 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,433,949 GBP2024-01-01 ~ 2024-12-31
3,120,081 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
602023-01-01 ~ 2023-12-31
Director Remuneration
360,826 GBP2024-01-01 ~ 2024-12-31
359,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
106,774 GBP2024-01-01 ~ 2024-12-31
145,438 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,769 GBP2024-01-01 ~ 2024-12-31
6,589 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
185,046 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
350,067 GBP2024-12-31
538,026 GBP2023-12-31
Computer software
266,693 GBP2024-12-31
266,693 GBP2023-12-31
Intangible Assets - Gross Cost
616,760 GBP2024-12-31
804,719 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
266,693 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
350,067 GBP2024-12-31
538,026 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
134,408 GBP2024-12-31
134,408 GBP2023-12-31
Plant and equipment
517,296 GBP2024-12-31
591,768 GBP2023-12-31
Furniture and fittings
203,838 GBP2024-12-31
238,838 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-162,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,966 GBP2024-12-31
31,416 GBP2023-12-31
Plant and equipment
438,107 GBP2024-12-31
494,417 GBP2023-12-31
Furniture and fittings
185,628 GBP2024-12-31
187,136 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,550 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
58,521 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-119,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,442 GBP2024-12-31
102,992 GBP2023-12-31
Plant and equipment
79,189 GBP2024-12-31
97,351 GBP2023-12-31
Furniture and fittings
18,210 GBP2024-12-31
51,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,418 GBP2024-12-31
168,434 GBP2023-12-31
Computers
286,444 GBP2024-12-31
269,496 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,280,404 GBP2024-12-31
1,402,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,016 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-192,221 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
138,418 GBP2024-12-31
139,797 GBP2023-12-31
Computers
241,864 GBP2024-12-31
233,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,045,983 GBP2024-12-31
1,085,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,302 GBP2024-01-01 ~ 2024-12-31
Computers
8,805 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,681 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-146,616 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
44,580 GBP2024-12-31
36,437 GBP2023-12-31
Motor vehicles
28,637 GBP2023-12-31
Merchandise
2,728,933 GBP2024-12-31
3,007,066 GBP2023-12-31
Value of work in progress
188,981 GBP2024-12-31
85,020 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,903,464 GBP2024-12-31
1,370,079 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
278,487 GBP2024-12-31
54,271 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
147,184 GBP2024-12-31
93,602 GBP2023-12-31
Prepayments
Current
59,459 GBP2024-12-31
144,174 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,392,051 GBP2024-12-31
Current, Amounts falling due within one year
1,663,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
811,670 GBP2024-12-31
448,370 GBP2023-12-31
Corporation Tax Payable
Current
308,777 GBP2024-12-31
123,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
61,838 GBP2024-12-31
67,134 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,973 GBP2023-12-31
Accrued Liabilities
Current
153,436 GBP2024-12-31
132,679 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,340 GBP2024-12-31
68,368 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
54,340 GBP2024-12-31
68,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,900,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
635,575 GBP2024-01-01 ~ 2024-12-31