28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
1,998,285 GBP2023-12-31
2,045,117 GBP2022-12-31
Property, Plant & Equipment
282,752 GBP2023-12-31
203,022 GBP2022-12-31
Fixed Assets
2,281,037 GBP2023-12-31
2,248,139 GBP2022-12-31
Total Inventories
574,777 GBP2023-12-31
668,436 GBP2022-12-31
Debtors
918,863 GBP2023-12-31
713,574 GBP2022-12-31
Cash at bank and in hand
895,408 GBP2023-12-31
396,066 GBP2022-12-31
Current Assets
2,389,048 GBP2023-12-31
1,778,076 GBP2022-12-31
Net Current Assets/Liabilities
625,490 GBP2023-12-31
-59,086 GBP2022-12-31
Total Assets Less Current Liabilities
2,906,527 GBP2023-12-31
2,189,053 GBP2022-12-31
Net Assets/Liabilities
2,327,004 GBP2023-12-31
1,767,628 GBP2022-12-31
Equity
Called up share capital
1,300,000 GBP2023-12-31
1,300,000 GBP2022-12-31
1,300,000 GBP2021-12-31
Retained earnings (accumulated losses)
1,027,004 GBP2023-12-31
467,628 GBP2022-12-31
453,473 GBP2021-12-31
Equity
2,327,004 GBP2023-12-31
1,767,628 GBP2022-12-31
1,753,473 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
559,376 GBP2023-01-01 ~ 2023-12-31
14,155 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
559,376 GBP2023-01-01 ~ 2023-12-31
14,155 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
402022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
129,783 GBP2023-12-31
121,204 GBP2022-12-31
Development expenditure
5,146,919 GBP2023-12-31
5,163,321 GBP2022-12-31
Intangible Assets - Gross Cost
5,276,702 GBP2023-12-31
5,284,525 GBP2022-12-31
Intangible assets - Disposals
-435,866 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
73,428 GBP2023-12-31
63,178 GBP2022-12-31
Development expenditure
3,204,989 GBP2023-12-31
3,176,230 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,278,417 GBP2023-12-31
3,239,408 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
10,250 GBP2023-01-01 ~ 2023-12-31
Development expenditure
383,137 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
393,387 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-354,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
56,355 GBP2023-12-31
58,026 GBP2022-12-31
Development expenditure
1,941,930 GBP2023-12-31
1,987,091 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
68,785 GBP2023-12-31
75,920 GBP2022-12-31
Plant and equipment
962,207 GBP2023-12-31
889,103 GBP2022-12-31
Furniture and fittings
59,227 GBP2023-12-31
56,808 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-73,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
67,503 GBP2023-12-31
71,196 GBP2022-12-31
Plant and equipment
716,985 GBP2023-12-31
747,294 GBP2022-12-31
Furniture and fittings
47,801 GBP2023-12-31
44,960 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,642 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,841 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-73,951 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
1,282 GBP2023-12-31
4,724 GBP2022-12-31
Plant and equipment
245,222 GBP2023-12-31
141,809 GBP2022-12-31
Furniture and fittings
11,426 GBP2023-12-31
11,848 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
477,975 GBP2023-12-31
513,448 GBP2022-12-31
Computers
84,792 GBP2023-12-31
136,958 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,652,986 GBP2023-12-31
1,672,237 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,473 GBP2023-01-01 ~ 2023-12-31
Computers
-56,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-173,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
467,890 GBP2023-12-31
490,041 GBP2022-12-31
Computers
70,055 GBP2023-12-31
115,724 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,370,234 GBP2023-12-31
1,469,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
13,322 GBP2023-01-01 ~ 2023-12-31
Computers
10,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,473 GBP2023-01-01 ~ 2023-12-31
Computers
-56,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-173,081 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
10,085 GBP2023-12-31
23,407 GBP2022-12-31
Computers
14,737 GBP2023-12-31
21,234 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
744,601 GBP2023-12-31
511,664 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,391 GBP2023-12-31
65,159 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
118,871 GBP2023-12-31
136,751 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
918,863 GBP2023-12-31
713,574 GBP2022-12-31
Trade Creditors/Trade Payables
Current
370,884 GBP2023-12-31
441,731 GBP2022-12-31
Amounts owed to group undertakings
Current
1,150,148 GBP2023-12-31
1,148,974 GBP2022-12-31
Other Taxation & Social Security Payable
Current
61,835 GBP2023-12-31
52,859 GBP2022-12-31
Other Creditors
Current
180,691 GBP2023-12-31
193,598 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,777 GBP2023-12-31
70,174 GBP2022-12-31
Between one and five year
478,547 GBP2023-12-31
23,106 GBP2022-12-31
All periods
616,324 GBP2023-12-31
93,280 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,300,000 shares2023-12-31