28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Administrative Expenses
-7,642,768 GBP2024-01-01 ~ 2024-12-31
-6,080,972 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
67,114 GBP2024-01-01 ~ 2024-12-31
44,250 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-670 GBP2024-01-01 ~ 2024-12-31
670 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
9,485,396 GBP2024-01-01 ~ 2024-12-31
2,849,387 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
7,316,094 GBP2024-01-01 ~ 2024-12-31
2,109,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,934,701 GBP2024-12-31
1,930,258 GBP2023-12-31
Fixed Assets - Investments
24,581 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,959,282 GBP2024-12-31
1,930,259 GBP2023-12-31
Debtors
54,411,279 GBP2024-12-31
33,311,355 GBP2023-12-31
Cash at bank and in hand
3,974,992 GBP2024-12-31
2,672,997 GBP2023-12-31
Current Assets
61,864,804 GBP2024-12-31
37,562,962 GBP2023-12-31
Creditors
Amounts falling due within one year
-47,770,060 GBP2024-12-31
-29,026,296 GBP2023-12-31
Net Current Assets/Liabilities
14,094,744 GBP2024-12-31
8,536,666 GBP2023-12-31
Total Assets Less Current Liabilities
16,054,026 GBP2024-12-31
10,466,925 GBP2023-12-31
Creditors
Amounts falling due after one year
-171,131 GBP2024-12-31
-171,554 GBP2023-12-31
Net Assets/Liabilities
15,445,424 GBP2024-12-31
9,829,330 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
15,443,424 GBP2024-12-31
9,827,330 GBP2023-12-31
9,448,732 GBP2022-12-31
Equity
15,445,424 GBP2024-12-31
9,829,330 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
7,316,094 GBP2024-01-01 ~ 2024-12-31
2,109,498 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,730,900 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
27,775 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1812024-01-01 ~ 2024-12-31
1432023-01-01 ~ 2023-12-31
Wages/Salaries
15,126,553 GBP2024-01-01 ~ 2024-12-31
10,021,241 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
746,965 GBP2024-01-01 ~ 2024-12-31
611,602 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
17,932,005 GBP2024-01-01 ~ 2024-12-31
12,051,926 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
704,648 GBP2024-01-01 ~ 2024-12-31
477,852 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-28,570 GBP2024-01-01 ~ 2024-12-31
367,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
419,191 GBP2024-12-31
41,002 GBP2023-12-31
Plant and equipment
3,512,318 GBP2024-12-31
3,476,623 GBP2023-12-31
Motor vehicles
113,045 GBP2024-12-31
113,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,044,554 GBP2024-12-31
3,630,670 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-11,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,400 GBP2024-12-31
2,479 GBP2023-12-31
Plant and equipment
1,990,847 GBP2024-12-31
1,649,142 GBP2023-12-31
Motor vehicles
71,606 GBP2024-12-31
48,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,109,853 GBP2024-12-31
1,700,412 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,921 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
352,985 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
420,721 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,280 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
371,791 GBP2024-12-31
38,523 GBP2023-12-31
Plant and equipment
1,521,471 GBP2024-12-31
1,827,481 GBP2023-12-31
Motor vehicles
41,439 GBP2024-12-31
64,254 GBP2023-12-31
Amounts invested in assets
Non-current
24,581 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
30,170,761 GBP2024-12-31
14,984,716 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
195,302 GBP2023-12-31
Other Debtors
Current
3,828,692 GBP2024-12-31
2,239,461 GBP2023-12-31
Prepayments/Accrued Income
Current
259,557 GBP2024-12-31
325,217 GBP2023-12-31
Other Debtors
Non-current
2,162,786 GBP2024-12-31
114,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,167,204 GBP2024-12-31
8,402,594 GBP2023-12-31
Corporation Tax Payable
Current
246,218 GBP2024-12-31
416,700 GBP2023-12-31
Other Taxation & Social Security Payable
Current
751,733 GBP2024-12-31
570,926 GBP2023-12-31
Other Creditors
Current
41,936 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,875,778 GBP2024-12-31
13,468,776 GBP2023-12-31
Creditors
Current
47,770,060 GBP2024-12-31
29,026,296 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
323,688 GBP2024-12-31
113,171 GBP2023-12-31
Between two and five year
422,416 GBP2024-12-31
302,011 GBP2023-12-31
More than five year
0 GBP2024-12-31
2,008 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
746,104 GBP2024-12-31
417,190 GBP2023-12-31