28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
6,023,559 GBP2024-01-01 ~ 2024-12-31
5,718,400 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,327,280 GBP2024-01-01 ~ 2024-12-31
-4,041,136 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,696,279 GBP2024-01-01 ~ 2024-12-31
1,677,264 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,206 GBP2024-01-01 ~ 2024-12-31
-2,072 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-835,028 GBP2024-01-01 ~ 2024-12-31
-789,954 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
860,765 GBP2024-01-01 ~ 2024-12-31
885,238 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
17,889 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-958 GBP2024-01-01 ~ 2024-12-31
-2,781 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
877,696 GBP2024-01-01 ~ 2024-12-31
882,457 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-150,164 GBP2024-01-01 ~ 2024-12-31
-153,769 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
727,532 GBP2024-01-01 ~ 2024-12-31
728,688 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
61,154 GBP2024-12-31
112,076 GBP2023-12-31
Property, Plant & Equipment
21,882 GBP2024-12-31
33,345 GBP2023-12-31
Fixed Assets
83,036 GBP2024-12-31
145,421 GBP2023-12-31
Total Inventories
704,452 GBP2024-12-31
1,140,821 GBP2023-12-31
Debtors
990,054 GBP2024-12-31
1,046,506 GBP2023-12-31
Cash at bank and in hand
2,588,333 GBP2024-12-31
1,180,767 GBP2023-12-31
Current Assets
4,282,839 GBP2024-12-31
3,368,094 GBP2023-12-31
Net Current Assets/Liabilities
2,832,210 GBP2024-12-31
2,047,734 GBP2023-12-31
Total Assets Less Current Liabilities
2,915,246 GBP2024-12-31
2,193,155 GBP2023-12-31
Net Assets/Liabilities
2,816,562 GBP2024-12-31
2,089,030 GBP2023-12-31
Equity
Called up share capital
1,120 GBP2024-12-31
1,120 GBP2024-01-01
1,120 GBP2023-12-31
Retained earnings (accumulated losses)
2,815,442 GBP2024-12-31
2,087,910 GBP2024-01-01
2,087,910 GBP2023-12-31
Equity
2,816,562 GBP2024-12-31
2,089,030 GBP2024-01-01
2,089,030 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
727,532 GBP2024-01-01 ~ 2024-12-31
728,688 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
512,270 GBP2024-12-31
512,270 GBP2024-01-01
Intangible Assets - Gross Cost
512,270 GBP2024-12-31
512,270 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
451,116 GBP2024-12-31
400,194 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
451,116 GBP2024-12-31
400,194 GBP2024-01-01
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
50,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
50,922 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
61,154 GBP2024-12-31
112,076 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
198,857 GBP2024-12-31
215,639 GBP2024-01-01
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
206,857 GBP2024-12-31
223,639 GBP2024-01-01
Property, Plant & Equipment - Disposals
Plant and equipment
-16,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,782 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
178,502 GBP2024-12-31
184,260 GBP2024-01-01
Motor vehicles
6,473 GBP2024-12-31
6,034 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,975 GBP2024-12-31
190,294 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,821 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,260 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,579 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
20,355 GBP2024-12-31
Motor vehicles
1,527 GBP2024-12-31
Finished Goods/Goods for Resale
704,452 GBP2024-12-31
1,140,821 GBP2023-12-31
Trade Debtors/Trade Receivables
981,338 GBP2024-12-31
1,038,388 GBP2023-12-31
Prepayments/Accrued Income
8,716 GBP2024-12-31
8,118 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,385 GBP2024-12-31
17,168 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
315,218 GBP2024-12-31
248,038 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
663,328 GBP2024-12-31
605,463 GBP2023-12-31
Taxation/Social Security Payable
163,279 GBP2024-12-31
259,146 GBP2023-12-31
Other Creditors
Amounts falling due within one year
82,566 GBP2024-12-31
1,468 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
215,853 GBP2024-12-31
189,077 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,388 GBP2024-12-31
14,776 GBP2023-12-31
Total Borrowings
Secured
7,045 GBP2023-12-31