28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-33,061,280 GBP2024-01-01 ~ 2024-12-31
-26,854,334 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,158,409 GBP2024-01-01 ~ 2024-12-31
-10,467,215 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
174,585 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-115,426 GBP2024-01-01 ~ 2024-12-31
-1,410,614 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
824,904 GBP2024-01-01 ~ 2024-12-31
-2,562,862 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
824,904 GBP2024-01-01 ~ 2024-12-31
-2,562,862 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
692,329 GBP2024-12-31
54,341 GBP2023-12-31
Property, Plant & Equipment
1,613,905 GBP2024-12-31
1,756,495 GBP2023-12-31
Fixed Assets
2,306,234 GBP2024-12-31
1,810,836 GBP2023-12-31
Debtors
30,402,863 GBP2024-12-31
21,766,881 GBP2023-12-31
Cash at bank and in hand
7,858,703 GBP2024-12-31
1,078,163 GBP2023-12-31
Current Assets
38,261,566 GBP2024-12-31
22,845,044 GBP2023-12-31
Net Current Assets/Liabilities
11,870,011 GBP2024-12-31
11,540,505 GBP2023-12-31
Total Assets Less Current Liabilities
14,176,245 GBP2024-12-31
13,351,341 GBP2023-12-31
Equity
Called up share capital
12,800,181 GBP2024-12-31
12,800,181 GBP2023-12-31
180 GBP2022-12-31
Retained earnings (accumulated losses)
1,376,064 GBP2024-12-31
551,160 GBP2023-12-31
3,114,022 GBP2022-12-31
Equity
14,176,245 GBP2024-12-31
13,351,341 GBP2023-12-31
3,114,202 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
824,904 GBP2024-01-01 ~ 2024-12-31
-2,562,862 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
12,800,001 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
12,800,001 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,400 GBP2024-01-01 ~ 2024-12-31
19,400 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2462024-01-01 ~ 2024-12-31
2492023-01-01 ~ 2023-12-31
Director Remuneration
384,331 GBP2024-01-01 ~ 2024-12-31
301,162 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
829,365 GBP2024-12-31
829,365 GBP2023-12-31
Computer software
1,980,442 GBP2024-12-31
1,333,320 GBP2023-12-31
Intangible Assets - Gross Cost
2,809,807 GBP2024-12-31
2,162,685 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
829,365 GBP2024-12-31
829,365 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,117,478 GBP2024-12-31
2,108,344 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
9,134 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
692,329 GBP2024-12-31
54,341 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
40,959 GBP2024-12-31
40,959 GBP2023-12-31
Plant and equipment
7,066,572 GBP2024-12-31
6,836,970 GBP2023-12-31
Furniture and fittings
2,234,465 GBP2024-12-31
2,128,137 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
9,341,996 GBP2024-12-31
9,006,066 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-53,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,624 GBP2024-12-31
24,576 GBP2023-12-31
Plant and equipment
5,729,552 GBP2024-12-31
5,353,453 GBP2023-12-31
Furniture and fittings
1,971,915 GBP2024-12-31
1,871,542 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,728,091 GBP2024-12-31
7,249,571 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,048 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
430,072 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
100,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,493 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,973 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
14,335 GBP2024-12-31
Plant and equipment
1,337,020 GBP2024-12-31
1,483,517 GBP2023-12-31
Furniture and fittings
262,550 GBP2024-12-31
256,595 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,975,204 GBP2024-12-31
2,289,198 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
24,160,603 GBP2024-12-31
15,128,150 GBP2023-12-31
Other Debtors
Current
2,974,154 GBP2024-12-31
298,667 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
30,402,863 GBP2024-12-31
21,766,881 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,478,382 GBP2024-12-31
3,588,952 GBP2023-12-31
Amounts owed to group undertakings
Current
408,238 GBP2024-12-31
1,044,359 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,517,534 GBP2024-12-31
794,093 GBP2023-12-31
Other Creditors
Current
832,890 GBP2024-12-31
407,092 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,363,300 GBP2024-12-31
2,783,316 GBP2023-12-31
Creditors
Current
26,391,555 GBP2024-12-31
11,304,539 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,566 GBP2024-12-31
73,295 GBP2023-12-31
Between two and five year
90,170 GBP2024-12-31
53,289 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
174,736 GBP2024-12-31
126,584 GBP2023-12-31