28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-78,334,166 GBP2025-01-01 ~ 2025-12-31
-47,614,328 GBP2024-01-01 ~ 2024-12-31
Administrative Expenses
-4,940,916 GBP2025-01-01 ~ 2025-12-31
-4,200,923 GBP2024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
217,070 GBP2025-01-01 ~ 2025-12-31
234,876 GBP2024-01-01 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
-248,547 GBP2025-01-01 ~ 2025-12-31
-229,012 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-61,125 GBP2025-01-01 ~ 2025-12-31
0 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
5,040,584 GBP2025-01-01 ~ 2025-12-31
2,450,647 GBP2024-01-01 ~ 2024-12-31
Fixed Assets - Investments
2 GBP2025-12-31
2 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
21,146,195 GBP2025-12-31
Cash and Cash Equivalents
8,721,574 GBP2025-12-31
4,614,793 GBP2024-12-31
Creditors
Current
-22,118,674 GBP2025-12-31
-21,367,984 GBP2024-12-31
Non-current
-567,919 GBP2025-12-31
-2,409,423 GBP2024-12-31
Equity
Called up share capital
1 GBP2025-12-31
1 GBP2024-12-31
Retained earnings (accumulated losses)
8,571,841 GBP2025-12-31
4,531,257 GBP2024-12-31
Equity
8,571,842 GBP2025-12-31
4,531,258 GBP2024-12-31
3,080,610 GBP2023-12-31
Director Remuneration
352,025 GBP2025-01-01 ~ 2025-12-31
310,225 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1672025-01-01 ~ 2025-12-31
1472024-01-01 ~ 2024-12-31
Wages/Salaries
10,547,601 GBP2025-01-01 ~ 2025-12-31
8,384,581 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,238,661 GBP2025-01-01 ~ 2025-12-31
1,001,502 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
13,156,338 GBP2025-01-01 ~ 2025-12-31
10,375,087 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
5,101,709 GBP2025-01-01 ~ 2025-12-31
2,450,647 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
1,275,427 GBP2025-01-01 ~ 2025-12-31
612,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
731,263 GBP2025-12-31
793,273 GBP2024-12-31
Motor vehicles
979,515 GBP2025-12-31
480,301 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,705,692 GBP2025-12-31
2,085,790 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-312,183 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-312,183 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
994,914 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294,566 GBP2025-12-31
408,963 GBP2024-12-31
Motor vehicles
547,848 GBP2025-12-31
304,518 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,028 GBP2025-12-31
982,562 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
203,533 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings
191,483 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
243,330 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
638,346 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-305,880 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
0 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-305,880 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
472,614 GBP2025-12-31
Prepayments
Current
386,804 GBP2025-12-31
186,742 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-12-31
0 GBP2024-12-31
Non-current
0 GBP2025-12-31
1,900,000 GBP2024-12-31
Corporation Tax Payable
Current
61,125 GBP2025-12-31
0 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1,642,147 GBP2025-12-31
680,866 GBP2024-12-31
Accrued Liabilities
Current
9,988,394 GBP2025-12-31
3,589,399 GBP2024-12-31
Number of Shares Issued (Fully Paid)
1 shares2025-12-31