28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Turnover/Revenue
5,215,449 GBP2024-01-01 ~ 2024-12-31
2,284,828 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-4,065,510 GBP2024-01-01 ~ 2024-12-31
-1,315,974 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,149,939 GBP2024-01-01 ~ 2024-12-31
968,854 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,051,749 GBP2024-01-01 ~ 2024-12-31
-2,297,979 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-901,810 GBP2024-01-01 ~ 2024-12-31
-1,329,125 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
119,645 GBP2024-01-01 ~ 2024-12-31
200,950 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,052,530 GBP2024-01-01 ~ 2024-12-31
-1,529,673 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-12,199,012 GBP2024-12-31
-11,088,640 GBP2023-12-31
-9,498,634 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,110,372 GBP2024-01-01 ~ 2024-12-31
-1,590,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
147,896 GBP2024-12-31
158,744 GBP2023-12-31
Fixed Assets - Investments
928,578 GBP2024-12-31
928,578 GBP2023-12-31
Fixed Assets
1,076,474 GBP2024-12-31
1,087,322 GBP2023-12-31
Total Inventories
85,716 GBP2024-12-31
137,567 GBP2023-12-31
Debtors
Non-current
3,229,758 GBP2024-12-31
4,585,664 GBP2023-12-31
Current
4,878,631 GBP2024-12-31
1,958,273 GBP2023-12-31
Cash at bank and in hand
1,676,931 GBP2024-12-31
745,484 GBP2023-12-31
Current Assets
9,871,036 GBP2024-12-31
7,426,988 GBP2023-12-31
Net Current Assets/Liabilities
-1,410,664 GBP2024-12-31
-323,948 GBP2023-12-31
Total Assets Less Current Liabilities
-334,190 GBP2024-12-31
763,374 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-8,719,729 GBP2024-12-31
Net Assets/Liabilities
-9,139,963 GBP2024-12-31
-8,465,577 GBP2023-12-31
Equity
Called up share capital
2,152,205 GBP2024-12-31
2,152,205 GBP2023-12-31
2,152,205 GBP2023-01-01
Other miscellaneous reserve
906,844 GBP2024-12-31
470,858 GBP2023-12-31
Equity
-9,139,963 GBP2024-12-31
-8,465,577 GBP2023-12-31
-7,346,429 GBP2023-01-01
Profit/Loss
-1,110,372 GBP2024-01-01 ~ 2024-12-31
-1,590,006 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,110,372 GBP2024-01-01 ~ 2024-12-31
-1,590,006 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,110,372 GBP2024-01-01 ~ 2024-12-31
-1,590,006 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
470,858 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
638,525 GBP2024-01-01 ~ 2024-12-31
660,573 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
72,759 GBP2024-01-01 ~ 2024-12-31
70,587 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
771,475 GBP2024-01-01 ~ 2024-12-31
765,493 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
119,500 GBP2024-01-01 ~ 2024-12-31
107,452 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-263,133 GBP2024-01-01 ~ 2024-12-31
-359,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
431,497 GBP2024-12-31
431,497 GBP2023-12-31
Furniture and fittings
184,850 GBP2024-12-31
177,813 GBP2023-12-31
Office equipment
567,266 GBP2024-12-31
550,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,183,613 GBP2024-12-31
1,159,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
277,432 GBP2023-12-31
Furniture and fittings
175,741 GBP2023-12-31
Office equipment
548,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,001,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
27,842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
628 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
34,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
305,274 GBP2024-12-31
Furniture and fittings
176,369 GBP2024-12-31
Office equipment
554,074 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,035,717 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
126,223 GBP2024-12-31
154,065 GBP2023-12-31
Furniture and fittings
8,481 GBP2024-12-31
2,072 GBP2023-12-31
Office equipment
13,192 GBP2024-12-31
2,607 GBP2023-12-31
Raw materials and consumables
85,716 GBP2024-12-31
137,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
311,392 GBP2024-12-31
657,914 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
725,681 GBP2024-12-31
1,063,822 GBP2023-12-31
Other Debtors
Current
32,944 GBP2024-12-31
105,736 GBP2023-12-31
Prepayments/Accrued Income
Current
739,582 GBP2024-12-31
130,801 GBP2023-12-31
Trade Creditors/Trade Payables
Current
142,741 GBP2024-12-31
324,067 GBP2023-12-31
Amounts owed to group undertakings
Current
6,776,714 GBP2024-12-31
7,001,331 GBP2023-12-31
Taxation/Social Security Payable
Current
21,849 GBP2024-12-31
18,776 GBP2023-12-31
Other Creditors
Current
756,839 GBP2024-12-31
46,514 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,583,557 GBP2024-12-31
360,248 GBP2023-12-31
Creditors
Current
11,281,700 GBP2024-12-31
7,750,936 GBP2023-12-31
Amounts owed to group undertakings
Non-current
8,719,729 GBP2024-12-31
9,142,907 GBP2023-12-31
Creditors
Non-current
8,719,729 GBP2024-12-31
9,142,907 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,364,382 GBP2024-12-31
1,364,382 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,152,205 shares2024-12-31
2,152,205 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,567 GBP2024-12-31
52,055 GBP2023-12-31
Between one and five year
224,400 GBP2024-12-31
3,520 GBP2023-12-31
More than five year
173,131 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
457,098 GBP2024-12-31
55,575 GBP2023-12-31