28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
810,008 GBP2024-12-31
768,798 GBP2023-12-31
Fixed Assets - Investments
7,061 GBP2024-12-31
7,061 GBP2023-12-31
Fixed Assets
817,069 GBP2024-12-31
775,859 GBP2023-12-31
Total Inventories
1,036,321 GBP2024-12-31
985,737 GBP2023-12-31
Debtors
892,661 GBP2024-12-31
749,576 GBP2023-12-31
Cash at bank and in hand
575,275 GBP2024-12-31
505,440 GBP2023-12-31
Current Assets
2,504,257 GBP2024-12-31
2,240,753 GBP2023-12-31
Net Current Assets/Liabilities
2,295,080 GBP2024-12-31
1,887,961 GBP2023-12-31
Total Assets Less Current Liabilities
3,112,149 GBP2024-12-31
2,663,820 GBP2023-12-31
Net Assets/Liabilities
2,728,525 GBP2024-12-31
2,158,009 GBP2023-12-31
Equity
Called up share capital
237,111 GBP2024-12-31
237,111 GBP2023-12-31
Share premium
211,320 GBP2024-12-31
211,320 GBP2023-12-31
Capital redemption reserve
58,081 GBP2024-12-31
58,081 GBP2023-12-31
Retained earnings (accumulated losses)
2,222,013 GBP2024-12-31
1,651,497 GBP2023-12-31
Equity
2,728,525 GBP2024-12-31
2,158,009 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
341,062 GBP2024-12-31
341,062 GBP2023-12-31
Improvements to leasehold property
233,461 GBP2024-12-31
233,461 GBP2023-12-31
Plant and equipment
474,330 GBP2024-12-31
420,137 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-20,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,168 GBP2024-12-31
7,626 GBP2023-12-31
Improvements to leasehold property
14,990 GBP2024-12-31
14,990 GBP2023-12-31
Plant and equipment
225,809 GBP2024-12-31
212,078 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,542 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
13,731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
330,894 GBP2024-12-31
333,436 GBP2023-12-31
Improvements to leasehold property
218,471 GBP2024-12-31
218,471 GBP2023-12-31
Plant and equipment
248,521 GBP2024-12-31
208,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,841 GBP2024-12-31
17,841 GBP2023-12-31
Motor vehicles
49,494 GBP2024-12-31
49,494 GBP2023-12-31
Computers
158,496 GBP2024-12-31
150,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,274,684 GBP2024-12-31
1,212,429 GBP2023-12-31
Property, Plant & Equipment - Disposals
-20,066 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,508 GBP2024-12-31
17,324 GBP2023-12-31
Motor vehicles
49,494 GBP2024-12-31
49,494 GBP2023-12-31
Computers
146,707 GBP2024-12-31
142,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
464,676 GBP2024-12-31
443,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
184 GBP2024-01-01 ~ 2024-12-31
Computers
4,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2024-12-31
517 GBP2023-12-31
Computers
11,789 GBP2024-12-31
8,315 GBP2023-12-31
Investments in Group Undertakings
511 GBP2024-12-31
511 GBP2023-12-31
Other Investments Other Than Loans
6,550 GBP2024-12-31
6,550 GBP2023-12-31
Amounts invested in assets
7,061 GBP2024-12-31
7,061 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
511 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
160,201 GBP2024-12-31
98,294 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
72,839 GBP2024-12-31
72,839 GBP2023-12-31
Other Debtors
Current
973 GBP2024-12-31
1,621 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,816 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,014 GBP2024-12-31
22,416 GBP2023-12-31
Prepayments/Accrued Income
Current
629,268 GBP2024-12-31
449,590 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
892,661 GBP2024-12-31
Current, Amounts falling due within one year
749,576 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,921 GBP2024-12-31
101,251 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,675 GBP2024-12-31
88,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,547 GBP2024-12-31
19,758 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
128,034 GBP2024-12-31
140,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
21,724 GBP2024-12-31
135,962 GBP2023-12-31
Between two and five year, Non-current
103,480 GBP2023-12-31
More than five year, Non-current
267,702 GBP2024-12-31
241,812 GBP2023-12-31
Bank Borrowings
Secured
371,334 GBP2024-12-31
582,316 GBP2023-12-31
Total Borrowings
Secured
371,334 GBP2024-12-31
584,477 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,017 GBP2024-12-31
24,557 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
237,111 shares2024-12-31