28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Intangible Assets
6,793,791 GBP2024-12-31
6,080,198 GBP2023-12-31
Property, Plant & Equipment
612,328 GBP2024-12-31
350,577 GBP2023-12-31
Fixed Assets
7,406,119 GBP2024-12-31
6,430,775 GBP2023-12-31
Debtors
686,107 GBP2024-12-31
830,615 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
103,254 GBP2023-12-31
Current Assets
1,001,878 GBP2024-12-31
1,111,215 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,411,872 GBP2023-12-31
Net Current Assets/Liabilities
-146,358 GBP2024-12-31
-300,657 GBP2023-12-31
Total Assets Less Current Liabilities
7,259,761 GBP2024-12-31
6,130,118 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-572,342 GBP2024-12-31
-873,098 GBP2023-12-31
Net Assets/Liabilities
6,687,419 GBP2024-12-31
5,257,020 GBP2023-12-31
Equity
Called up share capital
1,961,986 GBP2024-12-31
1,961,986 GBP2023-12-31
Share premium
505,387 GBP2024-12-31
505,387 GBP2023-12-31
Retained earnings (accumulated losses)
4,220,046 GBP2024-12-31
2,789,647 GBP2023-12-31
Equity
6,687,419 GBP2024-12-31
5,257,020 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
191,929 GBP2024-12-31
147,349 GBP2023-12-31
Development expenditure
11,151,577 GBP2024-12-31
9,521,870 GBP2023-12-31
Intangible Assets - Gross Cost
11,343,506 GBP2024-12-31
9,669,219 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,403,368 GBP2024-12-31
3,451,181 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
4,549,715 GBP2024-12-31
3,589,021 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
952,187 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
960,694 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
6,748,209 GBP2024-12-31
6,070,689 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
179,084 GBP2024-12-31
159,690 GBP2023-12-31
Other
1,079,711 GBP2024-12-31
684,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,258,795 GBP2024-12-31
843,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
104,300 GBP2024-12-31
92,755 GBP2023-12-31
Other
542,167 GBP2024-12-31
400,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
646,467 GBP2024-12-31
493,375 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,545 GBP2024-01-01 ~ 2024-12-31
Other
141,547 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
153,092 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
74,784 GBP2024-12-31
66,935 GBP2023-12-31
Other
537,544 GBP2024-12-31
283,642 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
31,295 GBP2024-12-31
461,798 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
149,950 GBP2024-12-31
101,264 GBP2023-12-31
Amounts Owed By Related Parties
297,425 GBP2024-12-31
Current
12,191 GBP2023-12-31
Other Debtors
Amounts falling due within one year
207,437 GBP2024-12-31
255,362 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
686,107 GBP2024-12-31
Current, Amounts falling due within one year
830,615 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
184,687 GBP2024-12-31
44,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
523,808 GBP2024-12-31
299,493 GBP2023-12-31
Amounts owed to group undertakings
Current
106,683 GBP2024-12-31
104,683 GBP2023-12-31
Other Taxation & Social Security Payable
Current
102,400 GBP2024-12-31
43,429 GBP2023-12-31
Other Creditors
Current
230,658 GBP2024-12-31
920,267 GBP2023-12-31
Creditors
Current
1,148,236 GBP2024-12-31
1,411,872 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2024-12-31
62,333 GBP2023-12-31
Other Creditors
Non-current
554,009 GBP2024-12-31
810,765 GBP2023-12-31
Creditors
Non-current
572,342 GBP2024-12-31
873,098 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,961,986 shares2024-12-31
1,961,986 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,956 GBP2024-12-31