28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Average Number of Employees
1902022-01-01 ~ 2022-12-31
1732021-01-01 ~ 2021-12-31
Turnover/Revenue
75,664,286 GBP2022-01-01 ~ 2022-12-31
60,925,414 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-47,575,595 GBP2022-01-01 ~ 2022-12-31
-41,829,594 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
28,088,691 GBP2022-01-01 ~ 2022-12-31
19,095,820 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-12,770,034 GBP2022-01-01 ~ 2022-12-31
-10,685,628 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
15,283,029 GBP2022-01-01 ~ 2022-12-31
8,084,992 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-30,998 GBP2022-01-01 ~ 2022-12-31
-34,680 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
15,252,031 GBP2022-01-01 ~ 2022-12-31
8,050,312 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
14,118,949 GBP2022-01-01 ~ 2022-12-31
7,792,484 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
14,014,125 GBP2022-01-01 ~ 2022-12-31
7,897,308 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
15,474,181 GBP2022-12-31
18,547,385 GBP2021-12-31
Property, Plant & Equipment
11,403,083 GBP2022-12-31
11,855,257 GBP2021-12-31
Fixed Assets
26,877,264 GBP2022-12-31
30,402,642 GBP2021-12-31
Total Inventories
22,273,903 GBP2022-12-31
16,999,233 GBP2021-12-31
Debtors
Current
23,806,529 GBP2022-12-31
14,198,705 GBP2021-12-31
Cash at bank and in hand
5,010,949 GBP2022-12-31
3,481,380 GBP2021-12-31
Current Assets
51,091,381 GBP2022-12-31
34,679,318 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-7,850,178 GBP2021-12-31
Net Current Assets/Liabilities
41,414,454 GBP2022-12-31
26,829,140 GBP2021-12-31
Total Assets Less Current Liabilities
68,291,718 GBP2022-12-31
57,231,782 GBP2021-12-31
Net Assets/Liabilities
67,285,590 GBP2022-12-31
56,471,465 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
2 GBP2021-01-01
Share premium
40,064,168 GBP2022-12-31
40,064,168 GBP2021-12-31
40,064,168 GBP2021-01-01
Other miscellaneous reserve
104,824 GBP2021-12-31
Retained earnings (accumulated losses)
27,221,420 GBP2022-12-31
16,302,471 GBP2021-12-31
8,509,987 GBP2021-01-01
Equity
67,285,590 GBP2022-12-31
56,471,465 GBP2021-12-31
48,574,157 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
14,118,949 GBP2022-01-01 ~ 2022-12-31
7,792,484 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
14,118,949 GBP2022-01-01 ~ 2022-12-31
7,792,484 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-3,200,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-3,200,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
7,737,830 GBP2022-01-01 ~ 2022-12-31
7,312,362 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
665,441 GBP2022-01-01 ~ 2022-12-31
701,093 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
9,074,244 GBP2022-01-01 ~ 2022-12-31
8,580,275 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
130,327 GBP2022-01-01 ~ 2022-12-31
160,848 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
2,897,886 GBP2022-01-01 ~ 2022-12-31
1,529,559 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
22,264,216 GBP2022-12-31
22,264,216 GBP2021-12-31
Development expenditure
1,107,997 GBP2022-12-31
1,107,997 GBP2021-12-31
Computer software
4,779,244 GBP2022-12-31
4,779,244 GBP2021-12-31
Goodwill
12,693,124 GBP2022-12-31
12,693,124 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,078,909 GBP2022-12-31
15,487,230 GBP2021-12-31
Development expenditure
363,977 GBP2022-12-31
211,829 GBP2021-12-31
Goodwill
5,885,255 GBP2022-12-31
5,121,307 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
5,185,307 GBP2022-12-31
6,776,986 GBP2021-12-31
Development expenditure
744,020 GBP2022-12-31
896,168 GBP2021-12-31
Goodwill
6,807,869 GBP2022-12-31
7,571,817 GBP2021-12-31
Intangible Assets - Gross Cost
42,678,788 GBP2022-12-31
42,079,638 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
27,204,607 GBP2022-12-31
23,532,253 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
3,373,324 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,277,190 GBP2022-12-31
6,277,190 GBP2021-12-31
Motor vehicles
44,024 GBP2022-12-31
44,024 GBP2021-12-31
Furniture and fittings
15,299,770 GBP2022-12-31
13,293,556 GBP2021-12-31
Office equipment
906,405 GBP2022-12-31
1,425,010 GBP2021-12-31
Other
270,182 GBP2022-12-31
1,489,035 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
22,797,571 GBP2022-12-31
22,528,815 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-146,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-146,557 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-582,006 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,099 GBP2021-12-31
Furniture and fittings
8,160,738 GBP2021-12-31
Office equipment
1,106,240 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,673,558 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,992 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings, Owned/Freehold
910,473 GBP2022-01-01 ~ 2022-12-31
Owned/Freehold
1,151,001 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
-299,030 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-131,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-131,041 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
16,091 GBP2022-12-31
Furniture and fittings
8,940,170 GBP2022-12-31
Office equipment
828,958 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,394,488 GBP2022-12-31
Property, Plant & Equipment
Buildings
4,667,921 GBP2022-12-31
4,875,709 GBP2021-12-31
Motor vehicles
27,933 GBP2022-12-31
38,925 GBP2021-12-31
Furniture and fittings
6,359,600 GBP2022-12-31
5,132,818 GBP2021-12-31
Office equipment
77,447 GBP2022-12-31
318,770 GBP2021-12-31
Other
270,182 GBP2022-12-31
1,489,035 GBP2021-12-31
Raw materials and consumables
481,412 GBP2022-12-31
659,455 GBP2021-12-31
Finished Goods/Goods for Resale
23,673,400 GBP2022-12-31
17,531,341 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
7,514,822 GBP2022-12-31
7,305,639 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
14,310,699 GBP2022-12-31
5,451,128 GBP2021-12-31
Other Debtors
Current
1,735,252 GBP2022-12-31
1,248,087 GBP2021-12-31
Prepayments/Accrued Income
Current
245,756 GBP2022-12-31
193,851 GBP2021-12-31
Trade Creditors/Trade Payables
Current
6,182,145 GBP2022-12-31
4,889,089 GBP2021-12-31
Amounts owed to group undertakings
Current
1,225,116 GBP2022-12-31
1,087,529 GBP2021-12-31
Taxation/Social Security Payable
Current
200,839 GBP2022-12-31
187,086 GBP2021-12-31
Other Creditors
Current
378,946 GBP2022-12-31
345,880 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
1,689,881 GBP2022-12-31
1,340,594 GBP2021-12-31
Creditors
Current
9,676,927 GBP2022-12-31
7,850,178 GBP2021-12-31
Net Deferred Tax Liability/Asset
-675,233 GBP2022-12-31
-412,519 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-262,714 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-716,282 GBP2022-12-31
-424,725 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2022-12-31
2 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
68,914 GBP2022-12-31
75,292 GBP2021-12-31
Between one and five year
42,184 GBP2022-12-31
66,389 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
111,098 GBP2022-12-31
141,681 GBP2021-12-31