28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Average Number of Employees
372023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Turnover/Revenue
2,170,565 GBP2023-01-01 ~ 2023-12-31
2,926,097 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-855,521 GBP2023-01-01 ~ 2023-12-31
-1,239,055 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,315,044 GBP2023-01-01 ~ 2023-12-31
1,687,042 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
-85,135 GBP2023-01-01 ~ 2023-12-31
-146,158 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-2,321,028 GBP2023-01-01 ~ 2023-12-31
-3,148,252 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-1,091,119 GBP2023-01-01 ~ 2023-12-31
-1,607,368 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,796 GBP2023-01-01 ~ 2023-12-31
-10,680 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,098,915 GBP2023-01-01 ~ 2023-12-31
-1,618,044 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-25,000 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-696,724 GBP2023-12-31
402,191 GBP2022-12-31
2,045,235 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,098,915 GBP2023-01-01 ~ 2023-12-31
-1,643,044 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
469,385 GBP2023-12-31
407,746 GBP2022-12-31
Fixed Assets
469,385 GBP2023-12-31
407,746 GBP2022-12-31
Total Inventories
1,193,407 GBP2023-12-31
1,078,758 GBP2022-12-31
Debtors
Current
796,628 GBP2023-12-31
1,003,419 GBP2022-12-31
Cash at bank and in hand
155,768 GBP2023-12-31
117,197 GBP2022-12-31
Current Assets
2,145,803 GBP2023-12-31
2,199,374 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,204,912 GBP2023-12-31
-2,098,213 GBP2022-12-31
Net Current Assets/Liabilities
-1,059,109 GBP2023-12-31
101,161 GBP2022-12-31
Total Assets Less Current Liabilities
-589,724 GBP2023-12-31
508,907 GBP2022-12-31
Net Assets/Liabilities
-691,724 GBP2023-12-31
407,191 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Equity
-691,724 GBP2023-12-31
407,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,515,857 GBP2023-12-31
1,340,199 GBP2022-12-31
Motor vehicles
21,991 GBP2023-12-31
21,991 GBP2022-12-31
Furniture and fittings
127,131 GBP2023-12-31
104,608 GBP2022-12-31
Office equipment
73,458 GBP2023-12-31
69,458 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,738,437 GBP2023-12-31
1,536,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
988,956 GBP2022-12-31
Motor vehicles
20,203 GBP2022-12-31
Furniture and fittings
77,629 GBP2022-12-31
Office equipment
41,722 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,128,510 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
111,878 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
1,788 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,845 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
11,031 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
140,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,100,834 GBP2023-12-31
Motor vehicles
21,991 GBP2023-12-31
Furniture and fittings
93,474 GBP2023-12-31
Office equipment
52,753 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,269,052 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
415,023 GBP2023-12-31
351,243 GBP2022-12-31
Furniture and fittings
33,657 GBP2023-12-31
26,979 GBP2022-12-31
Office equipment
20,705 GBP2023-12-31
27,736 GBP2022-12-31
Motor vehicles
1,788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
174,317 GBP2023-12-31
347,191 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
361,850 GBP2023-12-31
361,850 GBP2022-12-31
Other Debtors
Current
188,999 GBP2023-12-31
212,284 GBP2022-12-31
Prepayments/Accrued Income
Current
71,462 GBP2023-12-31
82,094 GBP2022-12-31
Bank Overdrafts
Current
843 GBP2023-12-31
171 GBP2022-12-31
Trade Creditors/Trade Payables
Current
294,169 GBP2023-12-31
272,532 GBP2022-12-31
Amounts owed to group undertakings
Current
2,750,875 GBP2023-12-31
1,600,552 GBP2022-12-31
Corporation Tax Payable
Current
12,627 GBP2023-12-31
12,627 GBP2022-12-31
Taxation/Social Security Payable
Current
17,980 GBP2023-12-31
55,511 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,947 GBP2023-12-31
98,486 GBP2022-12-31
Other Creditors
Current
3,316 GBP2023-12-31
8,389 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
89,155 GBP2023-12-31
49,945 GBP2022-12-31
Creditors
Current
3,204,912 GBP2023-12-31
2,098,213 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,438 GBP2023-12-31
121,100 GBP2022-12-31
Between one and five year
242,000 GBP2023-12-31
383,483 GBP2022-12-31
More than five year
17,901 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
429,339 GBP2023-12-31
504,583 GBP2022-12-31