28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
33,828,226 GBP2023-01-01 ~ 2023-12-31
53,178,232 GBP2021-10-01 ~ 2022-12-31
Cost of Sales
27,637,244 GBP2023-01-01 ~ 2023-12-31
46,077,008 GBP2021-10-01 ~ 2022-12-31
Gross Profit/Loss
6,190,982 GBP2023-01-01 ~ 2023-12-31
7,101,224 GBP2021-10-01 ~ 2022-12-31
Distribution Costs
384,858 GBP2023-01-01 ~ 2023-12-31
747,988 GBP2021-10-01 ~ 2022-12-31
Administrative Expenses
4,997,916 GBP2023-01-01 ~ 2023-12-31
5,198,955 GBP2021-10-01 ~ 2022-12-31
Operating Profit/Loss
808,208 GBP2023-01-01 ~ 2023-12-31
1,154,281 GBP2021-10-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
118,031 GBP2023-01-01 ~ 2023-12-31
11,541 GBP2021-10-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
57,138 GBP2023-01-01 ~ 2023-12-31
29,786 GBP2021-10-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,136,101 GBP2023-01-01 ~ 2023-12-31
1,189,036 GBP2021-10-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
214,972 GBP2023-01-01 ~ 2023-12-31
334,298 GBP2021-10-01 ~ 2022-12-31
Profit/Loss
921,129 GBP2023-01-01 ~ 2023-12-31
854,738 GBP2021-10-01 ~ 2022-12-31
Comprehensive Income/Expense
720,879 GBP2023-01-01 ~ 2023-12-31
-1,225,762 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment
16,915 GBP2023-12-31
35,565 GBP2022-12-31
Debtors
5,530,452 GBP2023-12-31
15,791,949 GBP2022-12-31
Cash at bank and in hand
9,195,689 GBP2023-12-31
117,384 GBP2022-12-31
Current Assets
14,726,141 GBP2023-12-31
15,909,333 GBP2022-12-31
Creditors
Current
3,732,740 GBP2023-12-31
5,451,598 GBP2022-12-31
Net Current Assets/Liabilities
10,993,401 GBP2023-12-31
10,457,735 GBP2022-12-31
Total Assets Less Current Liabilities
11,010,316 GBP2023-12-31
10,493,300 GBP2022-12-31
Net Assets/Liabilities
10,704,565 GBP2023-12-31
9,983,686 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-09-30
Retained earnings (accumulated losses)
10,704,563 GBP2023-12-31
9,983,684 GBP2022-12-31
11,209,446 GBP2021-09-30
Equity
10,704,565 GBP2023-12-31
9,983,686 GBP2022-12-31
11,209,448 GBP2021-09-30
Wages/Salaries
4,601,527 GBP2023-01-01 ~ 2023-12-31
4,722,847 GBP2021-10-01 ~ 2022-12-31
Social Security Costs
514,157 GBP2023-01-01 ~ 2023-12-31
555,765 GBP2021-10-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
294,107 GBP2023-01-01 ~ 2023-12-31
371,138 GBP2021-10-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,409,791 GBP2023-01-01 ~ 2023-12-31
5,649,750 GBP2021-10-01 ~ 2022-12-31
Average Number of Employees
672023-01-01 ~ 2023-12-31
662021-10-01 ~ 2022-12-31
Director Remuneration
89,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
18,649 GBP2023-01-01 ~ 2023-12-31
52,732 GBP2021-10-01 ~ 2022-12-31
Audit Fees/Expenses
25,750 GBP2023-01-01 ~ 2023-12-31
26,250 GBP2021-10-01 ~ 2022-12-31
Current Tax for the Period
83,593 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
266,984 GBP2023-01-01 ~ 2023-12-31
225,917 GBP2021-10-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
477,594 GBP2023-12-31
547,087 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-69,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460,679 GBP2023-12-31
511,522 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-69,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,915 GBP2023-12-31
35,565 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,403,128 GBP2023-12-31
15,385,523 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
861,700 GBP2023-12-31
Other Debtors
Current
1,957 GBP2023-12-31
7,883 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
160,421 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
172,488 GBP2023-12-31
175,998 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
5,530,452 GBP2023-12-31
15,791,949 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,957,974 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,181,882 GBP2023-12-31
182,496 GBP2022-12-31
Amounts owed to group undertakings
Current
876,431 GBP2022-12-31
Corporation Tax Payable
Current
144,714 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,867 GBP2023-12-31
58,757 GBP2022-12-31
Other Creditors
Current
1,058,861 GBP2023-12-31
838,779 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
729,294 GBP2023-12-31
537,161 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-172,488 GBP2023-12-31
-175,998 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
921,129 GBP2023-01-01 ~ 2023-12-31