28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-3,430,293 GBP2023-01-01 ~ 2023-12-31
-10,163,714 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,391,904 GBP2023-01-01 ~ 2023-12-31
-8,387,345 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
164,566 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
21,984,730 GBP2023-01-01 ~ 2023-12-31
1,810,508 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,000,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
20,984,730 GBP2023-01-01 ~ 2023-12-31
1,810,508 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
35,652 GBP2023-12-31
151,276 GBP2022-12-31
Fixed Assets - Investments
9,955 GBP2023-12-31
9,955 GBP2022-12-31
Fixed Assets
45,607 GBP2023-12-31
161,231 GBP2022-12-31
Debtors
5,954,623 GBP2023-12-31
20,932,512 GBP2022-12-31
Cash at bank and in hand
306,072 GBP2023-12-31
94,164 GBP2022-12-31
Current Assets
6,260,695 GBP2023-12-31
21,026,676 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-778,700 GBP2023-12-31
-36,615,853 GBP2022-12-31
Net Current Assets/Liabilities
5,481,995 GBP2023-12-31
-15,589,177 GBP2022-12-31
Total Assets Less Current Liabilities
5,527,602 GBP2023-12-31
-15,427,946 GBP2022-12-31
Net Assets/Liabilities
4,232,991 GBP2023-12-31
-16,751,739 GBP2022-12-31
Equity
Called up share capital
7,712 GBP2023-12-31
7,712 GBP2022-12-31
7,712 GBP2021-12-31
Share premium
5,107,354 GBP2023-12-31
5,107,354 GBP2022-12-31
5,107,354 GBP2021-12-31
Retained earnings (accumulated losses)
-882,075 GBP2023-12-31
-21,866,805 GBP2022-12-31
-23,677,313 GBP2021-12-31
Equity
4,232,991 GBP2023-12-31
-16,751,739 GBP2022-12-31
-18,562,247 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
20,984,730 GBP2023-01-01 ~ 2023-12-31
1,810,508 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
8,592 GBP2023-01-01 ~ 2023-12-31
17,465 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
892,383 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
3,412 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
934,756 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,000 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
543,542 GBP2023-12-31
545,272 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
507,890 GBP2023-12-31
393,996 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
114,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,652 GBP2023-12-31
151,276 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,414,741 GBP2023-12-31
6,611,811 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
96,089 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
3,534,089 GBP2023-12-31
11,362,420 GBP2022-12-31
Other Debtors
Current
7,510 GBP2023-12-31
23,612 GBP2022-12-31
Prepayments/Accrued Income
Current
998,283 GBP2023-12-31
1,838,580 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
1,000,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,954,623 GBP2023-12-31
20,932,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
19,696 GBP2022-12-31
Amounts owed to group undertakings
Current
605,285 GBP2023-12-31
32,818,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,774 GBP2023-12-31
8,429 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
10 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,641 GBP2023-12-31
3,768,804 GBP2022-12-31
Creditors
Current
778,700 GBP2023-12-31
36,615,853 GBP2022-12-31
Equity
Called up share capital
7,712 GBP2023-12-31
7,712 GBP2022-12-31