28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Administrative Expenses
-13,528,787 GBP2025-01-01 ~ 2025-12-31
-11,158,409 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
623,593 GBP2025-01-01 ~ 2025-12-31
174,585 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-48,735 GBP2025-01-01 ~ 2025-12-31
-115,426 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
3,889,513 GBP2025-01-01 ~ 2025-12-31
824,904 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
3,889,513 GBP2025-01-01 ~ 2025-12-31
824,904 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
2,643,043 GBP2025-12-31
692,329 GBP2024-12-31
Property, Plant & Equipment
1,619,561 GBP2025-12-31
1,613,905 GBP2024-12-31
Fixed Assets
4,262,604 GBP2025-12-31
2,306,234 GBP2024-12-31
Debtors
28,148,432 GBP2025-12-31
31,955,117 GBP2024-12-31
Cash at bank and in hand
12,983,407 GBP2025-12-31
7,858,703 GBP2024-12-31
Current Assets
41,131,839 GBP2025-12-31
39,813,820 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-27,328,685 GBP2025-12-31
-27,943,809 GBP2024-12-31
Net Current Assets/Liabilities
13,803,154 GBP2025-12-31
11,870,011 GBP2024-12-31
Total Assets Less Current Liabilities
18,065,758 GBP2025-12-31
14,176,245 GBP2024-12-31
Equity
Called up share capital
12,800,181 GBP2025-12-31
12,800,181 GBP2024-12-31
12,800,181 GBP2023-12-31
Retained earnings (accumulated losses)
5,265,577 GBP2025-12-31
1,376,064 GBP2024-12-31
551,160 GBP2023-12-31
Equity
18,065,758 GBP2025-12-31
14,176,245 GBP2024-12-31
13,351,341 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
3,889,513 GBP2025-01-01 ~ 2025-12-31
824,904 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
21,800 GBP2025-01-01 ~ 2025-12-31
19,400 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
2682025-01-01 ~ 2025-12-31
2462024-01-01 ~ 2024-12-31
Director Remuneration
422,666 GBP2025-01-01 ~ 2025-12-31
384,331 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
829,365 GBP2025-12-31
829,365 GBP2024-12-31
Computer software
2,709,905 GBP2025-12-31
1,980,442 GBP2024-12-31
Intangible Assets - Gross Cost
3,539,270 GBP2025-12-31
2,809,807 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
829,365 GBP2025-12-31
829,365 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
896,227 GBP2025-12-31
2,117,478 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2025-01-01 ~ 2025-12-31
Intangible Assets - Increase From Amortisation Charge for Year
40,164 GBP2025-01-01 ~ 2025-12-31
Intangible Assets
Goodwill
0 GBP2025-12-31
0 GBP2024-12-31
Intangible Assets
2,643,043 GBP2025-12-31
692,329 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,614,901 GBP2025-12-31
7,066,572 GBP2024-12-31
Furniture and fittings
1,614,531 GBP2025-12-31
2,234,465 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
6,270,391 GBP2025-12-31
9,341,996 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,738,618 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,011,999 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-3,750,617 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,474,084 GBP2025-12-31
5,729,552 GBP2024-12-31
Furniture and fittings
1,148,074 GBP2025-12-31
1,971,915 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,650,830 GBP2025-12-31
7,728,091 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
2,048 GBP2025-01-01 ~ 2025-12-31
Plant and equipment
466,667 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
185,455 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
654,170 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,722,135 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
-1,009,296 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,731,431 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Plant and equipment
1,140,817 GBP2025-12-31
1,337,020 GBP2024-12-31
Furniture and fittings
466,457 GBP2025-12-31
262,550 GBP2024-12-31
Land and buildings
14,335 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
2,552,832 GBP2025-12-31
1,975,204 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
19,005,763 GBP2025-12-31
24,160,603 GBP2024-12-31
Other Debtors
Current
2,887,855 GBP2025-12-31
2,974,154 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,863,216 GBP2025-12-31
7,478,382 GBP2024-12-31
Amounts owed to group undertakings
Current
0 GBP2025-12-31
408,238 GBP2024-12-31
Other Taxation & Social Security Payable
Current
344,821 GBP2025-12-31
2,517,534 GBP2024-12-31
Other Creditors
Current
1,087,497 GBP2025-12-31
832,890 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
13,805,273 GBP2025-12-31
6,915,554 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
12,800,181 shares2025-12-31
12,800,181 shares2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,278 GBP2025-12-31
84,566 GBP2024-12-31
Between two and five year
45,867 GBP2025-12-31
90,170 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
131,145 GBP2025-12-31
174,736 GBP2024-12-31