28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
9,893,422 GBP2024-01-01 ~ 2024-12-31
11,288,049 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
5,397,809 GBP2024-01-01 ~ 2024-12-31
6,397,196 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,495,613 GBP2024-01-01 ~ 2024-12-31
4,890,853 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
406,604 GBP2024-01-01 ~ 2024-12-31
500,646 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
4,023,820 GBP2024-01-01 ~ 2024-12-31
3,577,014 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
208,660 GBP2024-01-01 ~ 2024-12-31
959,149 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
208,660 GBP2024-01-01 ~ 2024-12-31
959,149 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-790,782 GBP2024-12-31
-999,442 GBP2023-12-31
-1,958,591 GBP2022-12-31
Property, Plant & Equipment
1,635,126 GBP2024-12-31
1,820,764 GBP2023-12-31
Total Inventories
1,674,735 GBP2024-12-31
1,585,661 GBP2023-12-31
Debtors
1,623,381 GBP2024-12-31
1,150,771 GBP2023-12-31
Cash at bank and in hand
580,258 GBP2024-12-31
1,155,753 GBP2023-12-31
Current Assets
3,878,374 GBP2024-12-31
3,892,185 GBP2023-12-31
Creditors
Current
1,461,879 GBP2024-12-31
1,413,515 GBP2023-12-31
Net Current Assets/Liabilities
2,416,495 GBP2024-12-31
2,478,670 GBP2023-12-31
Total Assets Less Current Liabilities
4,051,621 GBP2024-12-31
4,299,434 GBP2023-12-31
Creditors
Non-current
-4,130,027 GBP2024-12-31
-4,600,826 GBP2023-12-31
Net Assets/Liabilities
-244,387 GBP2024-12-31
-453,047 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Revaluation reserve
46,395 GBP2024-12-31
46,395 GBP2023-12-31
Equity
-244,387 GBP2024-12-31
-453,047 GBP2023-12-31
Wages/Salaries
2,261,742 GBP2024-01-01 ~ 2024-12-31
2,457,003 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
647,716 GBP2024-01-01 ~ 2024-12-31
656,342 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
83,601 GBP2024-01-01 ~ 2024-12-31
68,205 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,993,059 GBP2024-01-01 ~ 2024-12-31
3,181,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
732024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
206,473 GBP2024-01-01 ~ 2024-12-31
238,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
847,291 GBP2024-12-31
847,291 GBP2023-12-31
Plant and equipment
2,431,258 GBP2024-12-31
2,419,360 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,628,549 GBP2024-12-31
3,616,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
405,889 GBP2024-12-31
371,998 GBP2023-12-31
Plant and equipment
1,587,534 GBP2024-12-31
1,423,889 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,993,423 GBP2024-12-31
1,795,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,891 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
172,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,473 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,937 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
441,402 GBP2024-12-31
475,293 GBP2023-12-31
Plant and equipment
843,724 GBP2024-12-31
995,471 GBP2023-12-31
Land and buildings, Long leasehold
350,000 GBP2023-12-31
Raw Materials
960,405 GBP2024-12-31
1,081,035 GBP2023-12-31
Value of work in progress
47,164 GBP2024-12-31
37,940 GBP2023-12-31
Finished Goods
423,051 GBP2024-12-31
392,728 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,228,050 GBP2024-12-31
728,727 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
260,031 GBP2024-12-31
315,929 GBP2023-12-31
Prepayments/Accrued Income
Current
135,300 GBP2024-12-31
106,115 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,623,381 GBP2024-12-31
Current, Amounts falling due within one year
1,150,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
350,509 GBP2024-12-31
539,532 GBP2023-12-31
Amounts owed to group undertakings
Current
616,915 GBP2024-12-31
473,906 GBP2023-12-31
Other Taxation & Social Security Payable
Current
90,921 GBP2024-12-31
79,231 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
217,773 GBP2024-12-31
277,293 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,130,027 GBP2024-12-31
4,600,826 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,200 GBP2024-12-31
84,442 GBP2023-12-31
Between one and five year
86,700 GBP2024-12-31
129,535 GBP2023-12-31
All periods
190,900 GBP2024-12-31
213,977 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500,000 shares2024-12-31