28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Cost of Sales
-50,995,657 GBP2023-01-01 ~ 2023-12-31
-34,726,504 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-6,080,972 GBP2023-01-01 ~ 2023-12-31
-3,666,866 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,250 GBP2023-01-01 ~ 2023-12-31
12,467 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,849,387 GBP2023-01-01 ~ 2023-12-31
3,142,828 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
2,109,498 GBP2023-01-01 ~ 2023-12-31
2,801,704 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,930,258 GBP2023-12-31
739,252 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1,930,259 GBP2023-12-31
739,253 GBP2022-12-31
Debtors
Current
33,311,355 GBP2023-12-31
25,712,735 GBP2022-12-31
Cash at bank and in hand
2,672,997 GBP2023-12-31
4,125,136 GBP2022-12-31
Current Assets
37,562,962 GBP2023-12-31
31,040,060 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,079,900 GBP2022-12-31
Net Current Assets/Liabilities
8,536,666 GBP2023-12-31
8,960,160 GBP2022-12-31
Total Assets Less Current Liabilities
10,466,925 GBP2023-12-31
9,699,413 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-150,321 GBP2022-12-31
Net Assets/Liabilities
9,829,330 GBP2023-12-31
9,450,732 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
2,000 GBP2021-12-31
Retained earnings (accumulated losses)
9,827,330 GBP2023-12-31
9,448,732 GBP2022-12-31
8,292,708 GBP2021-12-31
Equity
9,829,330 GBP2023-12-31
9,450,732 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,109,498 GBP2023-01-01 ~ 2023-12-31
2,801,704 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,645,680 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,730,900 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,775 GBP2023-01-01 ~ 2023-12-31
24,700 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1432023-01-01 ~ 2023-12-31
1152022-01-01 ~ 2022-12-31
Wages/Salaries
10,021,241 GBP2023-01-01 ~ 2023-12-31
6,778,825 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
611,602 GBP2023-01-01 ~ 2023-12-31
511,316 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,051,926 GBP2023-01-01 ~ 2023-12-31
8,343,642 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
477,852 GBP2023-01-01 ~ 2023-12-31
522,922 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
367,681 GBP2023-01-01 ~ 2023-12-31
-4,676 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,002 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,476,623 GBP2023-12-31
2,104,992 GBP2022-12-31
Motor vehicles
113,045 GBP2023-12-31
75,670 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,630,670 GBP2023-12-31
2,180,662 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,479 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,649,142 GBP2023-12-31
1,411,541 GBP2022-12-31
Motor vehicles
48,791 GBP2023-12-31
29,869 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,700,412 GBP2023-12-31
1,441,410 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,479 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
237,601 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
38,523 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
1,827,481 GBP2023-12-31
693,451 GBP2022-12-31
Motor vehicles
64,254 GBP2023-12-31
45,801 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,984,716 GBP2023-12-31
13,340,012 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
195,302 GBP2023-12-31
195,302 GBP2022-12-31
Other Debtors
Current
2,239,461 GBP2023-12-31
1,835,791 GBP2022-12-31
Prepayments/Accrued Income
Current
325,217 GBP2023-12-31
290,790 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
33,311,355 GBP2023-12-31
Current, Amounts falling due within one year
25,712,735 GBP2022-12-31
Other Debtors
Non-current
114,113 GBP2023-12-31
224,869 GBP2022-12-31
Debtors
33,425,468 GBP2023-12-31
25,937,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,402,594 GBP2023-12-31
6,595,675 GBP2022-12-31
Corporation Tax Payable
Current
416,700 GBP2023-12-31
44,492 GBP2022-12-31
Other Taxation & Social Security Payable
Current
570,926 GBP2023-12-31
387,891 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,468,776 GBP2023-12-31
8,446,566 GBP2022-12-31
Creditors
Current
29,026,296 GBP2023-12-31
22,079,900 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
113,171 GBP2023-12-31
90,251 GBP2022-12-31
Between two and five year
302,011 GBP2023-12-31
182,311 GBP2022-12-31
More than five year
2,008 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
417,190 GBP2023-12-31
272,562 GBP2022-12-31