28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
32,900,230 GBP2023-01-01 ~ 2023-12-31
33,431,597 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-29,737,396 GBP2023-01-01 ~ 2023-12-31
-31,536,949 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
3,162,834 GBP2023-01-01 ~ 2023-12-31
1,894,648 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-7,004,526 GBP2023-01-01 ~ 2023-12-31
-5,143,260 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,825,625 GBP2023-01-01 ~ 2023-12-31
-3,217,142 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,922,250 GBP2023-01-01 ~ 2023-12-31
-3,265,803 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,922,250 GBP2023-01-01 ~ 2023-12-31
-3,107,931 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-3,922,250 GBP2023-01-01 ~ 2023-12-31
-3,107,931 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,041,388 GBP2023-12-31
2,542,287 GBP2022-12-31
Total Inventories
27,787,008 GBP2023-12-31
15,863,330 GBP2022-12-31
Debtors
8,100,788 GBP2023-12-31
8,521,282 GBP2022-12-31
Cash at bank and in hand
6,109,199 GBP2023-12-31
25,128 GBP2022-12-31
Current Assets
41,996,995 GBP2023-12-31
24,409,740 GBP2022-12-31
Net Current Assets/Liabilities
-4,734,329 GBP2023-12-31
-1,104,192 GBP2022-12-31
Total Assets Less Current Liabilities
-2,692,941 GBP2023-12-31
1,438,095 GBP2022-12-31
Net Assets/Liabilities
-3,078,809 GBP2023-12-31
843,441 GBP2022-12-31
Equity
Called up share capital
597 GBP2023-12-31
597 GBP2022-12-31
597 GBP2021-12-31
Share premium
5,932,370 GBP2023-12-31
5,932,370 GBP2022-12-31
5,932,370 GBP2021-12-31
Retained earnings (accumulated losses)
-9,011,776 GBP2023-12-31
-5,089,526 GBP2022-12-31
-1,981,595 GBP2021-12-31
Equity
-3,078,809 GBP2023-12-31
843,441 GBP2022-12-31
3,951,372 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,922,250 GBP2023-01-01 ~ 2023-12-31
-3,107,931 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
2,778,691 GBP2023-01-01 ~ 2023-12-31
2,290,564 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
332,441 GBP2023-01-01 ~ 2023-12-31
306,645 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,158 GBP2023-01-01 ~ 2023-12-31
48,375 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
3,169,290 GBP2023-01-01 ~ 2023-12-31
2,645,584 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
712023-01-01 ~ 2023-12-31
562022-01-01 ~ 2022-12-31
Director Remuneration
160,117 GBP2023-01-01 ~ 2023-12-31
357,397 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
213,240 GBP2023-01-01 ~ 2023-12-31
463,510 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
152,959 GBP2023-01-01 ~ 2023-12-31
22,500 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-921,729 GBP2023-01-01 ~ 2023-12-31
-620,503 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
209,539 GBP2023-12-31
154,539 GBP2022-12-31
Plant and equipment
648,254 GBP2023-12-31
1,915,434 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,293,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
109,341 GBP2023-12-31
89,316 GBP2022-12-31
Plant and equipment
365,116 GBP2023-12-31
1,067,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,025 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
98,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-800,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
100,198 GBP2023-12-31
65,223 GBP2022-12-31
Plant and equipment
283,138 GBP2023-12-31
848,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
368,577 GBP2023-12-31
314,317 GBP2022-12-31
Motor vehicles
212,324 GBP2023-12-31
176,824 GBP2022-12-31
Computers
235,017 GBP2023-12-31
201,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,942,172 GBP2023-12-31
4,030,685 GBP2022-12-31
Property, Plant & Equipment - Disposals
-1,293,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
181,747 GBP2023-12-31
150,418 GBP2022-12-31
Motor vehicles
81,956 GBP2023-12-31
57,042 GBP2022-12-31
Computers
101,363 GBP2023-12-31
77,668 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,784 GBP2023-12-31
1,488,398 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31,329 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,914 GBP2023-01-01 ~ 2023-12-31
Computers
23,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-800,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
186,830 GBP2023-12-31
163,899 GBP2022-12-31
Motor vehicles
130,368 GBP2023-12-31
119,782 GBP2022-12-31
Computers
133,654 GBP2023-12-31
123,442 GBP2022-12-31
Merchandise
27,787,008 GBP2023-12-31
15,863,330 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,069,919 GBP2023-12-31
6,271,106 GBP2022-12-31
Other Debtors
Current
218,756 GBP2023-12-31
131,376 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
984,089 GBP2023-12-31
984,089 GBP2022-12-31
Prepayments/Accrued Income
Current
257,720 GBP2023-12-31
916,044 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
8,100,788 GBP2023-12-31
Current, Amounts falling due within one year
8,521,282 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,976,899 GBP2023-12-31
3,800,203 GBP2022-12-31
Other Remaining Borrowings
Current
6,084,071 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,293,445 GBP2023-12-31
1,258,850 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,931 GBP2023-12-31
99,923 GBP2022-12-31
Other Creditors
Current
42,233 GBP2023-12-31
39,641 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
753,628 GBP2023-12-31
955,337 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
3,800,203 GBP2022-12-31
Bank Overdrafts
Secured
3,976,899 GBP2023-12-31
3,800,203 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
595 shares2023-12-31
Class 2 ordinary share
2 shares2023-12-31