28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Cost of Sales
-47,614,328 GBP2024-01-01 ~ 2024-12-31
-27,484,496 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,200,923 GBP2024-01-01 ~ 2024-12-31
-4,113,081 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
234,876 GBP2024-01-01 ~ 2024-12-31
172,106 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-229,012 GBP2024-01-01 ~ 2024-12-31
-296,192 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,450,647 GBP2024-01-01 ~ 2024-12-31
1,875,300 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,450,647 GBP2024-01-01 ~ 2024-12-31
1,875,300 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
1,103,230 GBP2024-12-31
895,503 GBP2023-12-31
Cash and Cash Equivalents
4,614,793 GBP2024-12-31
3,386,669 GBP2023-12-31
Current Assets
27,205,435 GBP2024-12-31
15,187,676 GBP2023-12-31
Creditors
Current
21,367,984 GBP2024-12-31
9,703,695 GBP2023-12-31
Net Current Assets/Liabilities
5,837,451 GBP2024-12-31
5,483,981 GBP2023-12-31
Total Assets Less Current Liabilities
6,940,681 GBP2024-12-31
6,379,484 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,900,000 GBP2024-12-31
2,793,626 GBP2023-12-31
Creditors
Non-current
2,409,423 GBP2024-12-31
3,298,873 GBP2023-12-31
Net Assets/Liabilities
4,531,258 GBP2024-12-31
3,080,611 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
4,531,257 GBP2024-12-31
3,080,610 GBP2023-12-31
Equity
4,531,258 GBP2024-12-31
3,080,611 GBP2023-12-31
1,205,310 GBP2022-12-31
Director Remuneration
310,225 GBP2024-01-01 ~ 2024-12-31
291,206 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1472024-01-01 ~ 2024-12-31
1192023-01-01 ~ 2023-12-31
Wages/Salaries
8,384,581 GBP2024-01-01 ~ 2024-12-31
7,432,539 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,001,502 GBP2024-01-01 ~ 2024-12-31
874,547 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
10,375,087 GBP2024-01-01 ~ 2024-12-31
9,056,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
652,772 GBP2023-12-31
Furniture and fittings
793,273 GBP2024-12-31
443,887 GBP2023-12-31
Motor vehicles
480,301 GBP2024-12-31
563,295 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,085,790 GBP2024-12-31
1,659,954 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-211,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-211,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
130,555 GBP2023-12-31
Furniture and fittings
408,963 GBP2024-12-31
324,137 GBP2023-12-31
Motor vehicles
304,518 GBP2024-12-31
309,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,562 GBP2024-12-31
764,453 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
138,526 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
84,826 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
102,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
325,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-107,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,825 GBP2024-01-01 ~ 2024-12-31
Prepayments
Current
186,742 GBP2024-12-31
138,632 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
680,866 GBP2024-12-31
475,529 GBP2023-12-31
Accrued Liabilities
Current
3,589,399 GBP2024-12-31
7,281,423 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1 shares2024-12-31