28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
58,590 GBP2023-12-31
35,988 GBP2022-12-31
Property, Plant & Equipment
700,244 GBP2023-12-31
624,019 GBP2022-12-31
Fixed Assets
758,834 GBP2023-12-31
660,007 GBP2022-12-31
Debtors
1,812,766 GBP2023-12-31
1,667,572 GBP2022-12-31
Cash at bank and in hand
171,737 GBP2023-12-31
185,893 GBP2022-12-31
Current Assets
2,915,099 GBP2023-12-31
2,743,673 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,049,549 GBP2023-12-31
-1,266,336 GBP2022-12-31
Net Current Assets/Liabilities
1,865,550 GBP2023-12-31
1,477,337 GBP2022-12-31
Total Assets Less Current Liabilities
2,624,384 GBP2023-12-31
2,137,344 GBP2022-12-31
Net Assets/Liabilities
2,475,008 GBP2023-12-31
2,013,291 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Share premium
133,520 GBP2023-12-31
133,520 GBP2022-12-31
133,520 GBP2021-12-31
Retained earnings (accumulated losses)
2,340,488 GBP2023-12-31
1,878,771 GBP2022-12-31
1,312,391 GBP2021-12-31
Equity
2,475,008 GBP2023-12-31
2,013,291 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
544,546 GBP2023-01-01 ~ 2023-12-31
566,380 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
544,546 GBP2023-01-01 ~ 2023-12-31
566,380 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-82,829 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
25,323 GBP2023-01-01 ~ 2023-12-31
42,302 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,919 GBP2023-01-01 ~ 2023-12-31
-131,948 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
88,361 GBP2023-12-31
55,340 GBP2022-12-31
Development expenditure
10,000 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Gross Cost
98,361 GBP2023-12-31
55,340 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,771 GBP2023-12-31
19,352 GBP2022-12-31
Development expenditure
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
39,771 GBP2023-12-31
19,352 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,419 GBP2023-01-01 ~ 2023-12-31
Development expenditure
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
20,419 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
48,590 GBP2023-12-31
35,988 GBP2022-12-31
Development expenditure
10,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
224,489 GBP2023-12-31
199,322 GBP2022-12-31
Plant and equipment
1,585,819 GBP2023-12-31
1,375,130 GBP2022-12-31
Furniture and fittings
27,296 GBP2023-12-31
27,296 GBP2022-12-31
Motor vehicles
55,228 GBP2023-12-31
51,681 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,933,379 GBP2023-12-31
1,653,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
181,077 GBP2023-12-31
168,758 GBP2022-12-31
Furniture and fittings
24,761 GBP2023-12-31
23,114 GBP2022-12-31
Motor vehicles
40,605 GBP2023-12-31
24,434 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,319 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
173,589 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,647 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,726 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,233,135 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,412 GBP2023-12-31
30,564 GBP2022-12-31
Plant and equipment
599,127 GBP2023-12-31
562,026 GBP2022-12-31
Furniture and fittings
2,535 GBP2023-12-31
4,182 GBP2022-12-31
Motor vehicles
14,623 GBP2023-12-31
27,247 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,340,058 GBP2023-12-31
1,092,174 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
84,413 GBP2023-12-31
172,721 GBP2022-12-31
Amounts Owed By Related Parties
8,523 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
379,772 GBP2023-12-31
402,677 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,812,766 GBP2023-12-31
1,667,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
579,781 GBP2023-12-31
448,990 GBP2022-12-31
Amounts owed to group undertakings
Current
45,826 GBP2023-12-31
38,274 GBP2022-12-31
Other Taxation & Social Security Payable
Current
43,467 GBP2023-12-31
44,636 GBP2022-12-31
Other Creditors
Current
380,475 GBP2023-12-31
734,436 GBP2022-12-31
Creditors
Current
1,049,549 GBP2023-12-31
1,266,336 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
197,295 GBP2023-12-31
161,236 GBP2022-12-31
Between two and five year
637,541 GBP2023-12-31
408,427 GBP2022-12-31
More than five year
0 GBP2023-12-31
90,956 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
834,836 GBP2023-12-31
660,619 GBP2022-12-31