28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Turnover/Revenue
4,914,814 GBP2023-01-01 ~ 2023-12-31
4,703,849 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
3,279,949 GBP2023-01-01 ~ 2023-12-31
3,056,906 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,634,865 GBP2023-01-01 ~ 2023-12-31
1,646,943 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
705,772 GBP2023-01-01 ~ 2023-12-31
692,577 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
929,093 GBP2023-01-01 ~ 2023-12-31
954,366 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
92,783 GBP2023-01-01 ~ 2023-12-31
22,239 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,021,876 GBP2023-01-01 ~ 2023-12-31
976,605 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
228,211 GBP2023-01-01 ~ 2023-12-31
195,364 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
793,665 GBP2023-01-01 ~ 2023-12-31
781,241 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,102 GBP2023-12-31
79,782 GBP2022-12-31
Total Inventories
1,535,339 GBP2023-12-31
1,809,599 GBP2022-12-31
Debtors
2,642,506 GBP2023-12-31
2,023,814 GBP2022-12-31
Cash at bank and in hand
272,860 GBP2023-12-31
375,069 GBP2022-12-31
Current Assets
4,450,705 GBP2023-12-31
4,208,482 GBP2022-12-31
Creditors
Current
537,811 GBP2023-12-31
1,068,704 GBP2022-12-31
Net Current Assets/Liabilities
3,912,894 GBP2023-12-31
3,139,778 GBP2022-12-31
Total Assets Less Current Liabilities
4,011,996 GBP2023-12-31
3,219,560 GBP2022-12-31
Net Assets/Liabilities
4,000,907 GBP2023-12-31
3,207,242 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
4,000,905 GBP2023-12-31
3,207,240 GBP2022-12-31
2,825,999 GBP2021-12-31
Equity
4,000,907 GBP2023-12-31
3,207,242 GBP2022-12-31
2,826,001 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-400,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
793,665 GBP2023-01-01 ~ 2023-12-31
781,241 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
793,665 GBP2023-01-01 ~ 2023-12-31
781,241 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
32,382 GBP2023-01-01 ~ 2023-12-31
42,920 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
9,000 GBP2023-01-01 ~ 2023-12-31
11,750 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,903 GBP2023-12-31
90,083 GBP2022-12-31
Furniture and fittings
15,674 GBP2023-12-31
12,614 GBP2022-12-31
Motor vehicles
159,893 GBP2023-12-31
137,496 GBP2022-12-31
Computers
37,941 GBP2023-12-31
37,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
307,411 GBP2023-12-31
278,134 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,243 GBP2023-12-31
63,273 GBP2022-12-31
Furniture and fittings
6,765 GBP2023-12-31
5,146 GBP2022-12-31
Motor vehicles
96,800 GBP2023-12-31
96,625 GBP2022-12-31
Computers
36,501 GBP2023-12-31
33,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,309 GBP2023-12-31
198,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,970 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,619 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,600 GBP2023-01-01 ~ 2023-12-31
Computers
3,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,425 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,660 GBP2023-12-31
26,810 GBP2022-12-31
Furniture and fittings
8,909 GBP2023-12-31
7,468 GBP2022-12-31
Motor vehicles
63,093 GBP2023-12-31
40,871 GBP2022-12-31
Computers
1,440 GBP2023-12-31
4,633 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
244,295 GBP2023-12-31
177,666 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,280,667 GBP2023-12-31
1,826,798 GBP2022-12-31
Prepayments
Current
117,544 GBP2023-12-31
19,350 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,642,506 GBP2023-12-31
2,023,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
255,614 GBP2023-12-31
268,768 GBP2022-12-31
Amounts owed to group undertakings
Current
400,000 GBP2022-12-31
Corporation Tax Payable
Current
93,655 GBP2023-12-31
188,889 GBP2022-12-31
Other Taxation & Social Security Payable
Current
33,421 GBP2023-12-31
35,855 GBP2022-12-31
Accrued Liabilities
Current
9,070 GBP2023-12-31
65,462 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,000 GBP2023-12-31
70,000 GBP2022-12-31
Between one and five year
35,000 GBP2023-12-31
105,000 GBP2022-12-31
All periods
105,000 GBP2023-12-31
175,000 GBP2022-12-31