28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
5,718,400 GBP2023-01-01 ~ 2023-12-31
4,765,957 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-4,041,136 GBP2023-01-01 ~ 2023-12-31
-3,729,419 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,677,264 GBP2023-01-01 ~ 2023-12-31
1,036,538 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-2,072 GBP2023-01-01 ~ 2023-12-31
-6,689 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-789,954 GBP2023-01-01 ~ 2023-12-31
-621,246 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
885,238 GBP2023-01-01 ~ 2023-12-31
421,931 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,781 GBP2023-01-01 ~ 2023-12-31
-2,918 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
882,457 GBP2023-01-01 ~ 2023-12-31
419,013 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-153,769 GBP2023-01-01 ~ 2023-12-31
-55,768 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
728,688 GBP2023-01-01 ~ 2023-12-31
363,245 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
728,688 GBP2023-01-01 ~ 2023-12-31
363,245 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
112,076 GBP2023-12-31
214,530 GBP2022-12-31
Property, Plant & Equipment
33,345 GBP2023-12-31
46,637 GBP2022-12-31
Fixed Assets
145,421 GBP2023-12-31
261,167 GBP2022-12-31
Total Inventories
1,140,821 GBP2023-12-31
1,109,269 GBP2022-12-31
Debtors
1,046,506 GBP2023-12-31
831,626 GBP2022-12-31
Cash at bank and in hand
1,180,767 GBP2023-12-31
536,780 GBP2022-12-31
Current Assets
3,368,094 GBP2023-12-31
2,477,675 GBP2022-12-31
Net Current Assets/Liabilities
2,047,734 GBP2023-12-31
1,203,795 GBP2022-12-31
Total Assets Less Current Liabilities
2,193,155 GBP2023-12-31
1,464,962 GBP2022-12-31
Net Assets/Liabilities
2,089,030 GBP2023-12-31
1,360,342 GBP2022-12-31
Equity
Called up share capital
1,120 GBP2023-12-31
1,120 GBP2023-01-01
1,120 GBP2022-12-31
Retained earnings (accumulated losses)
2,087,910 GBP2023-12-31
1,359,222 GBP2023-01-01
1,359,222 GBP2022-12-31
Equity
2,089,030 GBP2023-12-31
1,360,342 GBP2023-01-01
1,360,342 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
728,688 GBP2023-01-01 ~ 2023-12-31
363,245 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
512,270 GBP2023-12-31
512,270 GBP2023-01-01
Intangible Assets - Gross Cost
512,270 GBP2023-12-31
512,270 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
400,194 GBP2023-12-31
297,740 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
400,194 GBP2023-12-31
297,740 GBP2023-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
102,454 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
102,454 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
112,076 GBP2023-12-31
214,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
215,639 GBP2023-12-31
215,639 GBP2023-01-01
Motor vehicles
8,000 GBP2023-12-31
8,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
223,639 GBP2023-12-31
223,639 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,260 GBP2023-12-31
171,533 GBP2023-01-01
Motor vehicles
6,034 GBP2023-12-31
5,469 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
190,294 GBP2023-12-31
177,002 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
12,727 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,379 GBP2023-12-31
Motor vehicles
1,966 GBP2023-12-31
Finished Goods/Goods for Resale
1,140,821 GBP2023-12-31
1,109,269 GBP2022-12-31
Trade Debtors/Trade Receivables
1,038,388 GBP2023-12-31
731,935 GBP2022-12-31
Other Debtors
25,140 GBP2022-12-31
Prepayments/Accrued Income
8,118 GBP2023-12-31
74,551 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
17,168 GBP2023-12-31
22,946 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
248,038 GBP2023-12-31
428,371 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
605,463 GBP2023-12-31
545,162 GBP2022-12-31
Taxation/Social Security Payable
259,146 GBP2023-12-31
102,682 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,468 GBP2023-12-31
9,924 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
189,077 GBP2023-12-31
164,795 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,776 GBP2023-12-31
31,923 GBP2022-12-31
Total Borrowings
Secured
7,045 GBP2023-12-31
20,090 GBP2022-12-31